Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -9.29% vs 11.32% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 10.19% vs 4.94% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -8.16% vs 11.53% in Mar 2024
Compare Balance Sheet Results of Riba Textiles
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.65
15.63
-5.98
-38.26%
Share Warrants & Outstandings
Total Reserve
88.24
137.64
-49.40
-35.89%
Shareholder's Funds
97.90
153.27
-55.37
-36.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.74
18.47
7.27
39.36%
Secured Loans
18.97
14.47
4.50
31.10%
Unsecured Loans
6.77
4.00
2.77
69.25%
Deferred Tax Assets / Liabilities
2.90
9.33
-6.43
-68.92%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
28.64
27.80
0.84
3.02%
Current Liabilities
Trade Payables
12.36
13.37
-1.01
-7.55%
Other Current Liabilities
5.40
11.72
-6.32
-53.92%
Short Term Borrowings
35.65
146.65
-111.00
-75.69%
Short Term Provisions
1.51
7.50
-5.99
-79.87%
Total Current Liabilities
54.91
179.24
-124.33
-69.37%
Total Liabilities
181.45
360.31
-178.86
-49.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
152.21
229.61
-77.40
-33.71%
Less: Accumulated Depreciation
52.75
136.47
-83.72
-61.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
99.46
93.14
6.32
6.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.96
0.23
1.73
752.17%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
12.30
-12.30
-100.00%
Long Term Loans & Advances
4.14
0.35
3.79
1,082.86%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
105.55
106.03
-0.48
-0.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.16
137.35
-112.19
-81.68%
Sundry Debtors
36.22
15.74
20.48
130.11%
Cash and Bank
2.54
5.43
-2.89
-53.22%
Other Current Assets
0.00
3.44
-3.44
-100.00%
Short Term Loans and Advances
11.97
92.31
-80.34
-87.03%
Total Current Assets
75.89
254.28
-178.39
-70.15%
Net Current Assets (Including Current Investments)
20.98
75.04
-54.06
-72.04%
Total Current Assets Excluding Current Investments
75.89
254.28
-178.39
-70.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.45
360.31
-178.86
-49.64%
Contingent Liabilities
1.43
81.49
-80.06
-98.25%
Total Debt
61.39
165.12
-103.73
-62.82%
Book Value per share (adjusted)
101.42
49.03
52.39
106.85%
Annual - Borrowings
Borrowings 61.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.29% vs 11.32% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 101.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.19% vs 4.94% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 75.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.16% vs 11.53% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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