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
20.00
-10.35
-51.75%
Share Warrants & Outstandings
Total Reserve
88.24
-14.60
102.84
704.38%
Shareholder's Funds
97.90
5.40
92.50
1,712.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.74
59.15
-33.41
-56.48%
Secured Loans
18.97
0.00
18.97
0.00%
Unsecured Loans
6.77
59.15
-52.38
-88.55%
Deferred Tax Assets / Liabilities
2.90
0.00
2.90
0.00%
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
0.02
-0.02
-100.00%
Total Non-Current Liabilities
28.64
47.17
-18.53
-39.28%
Current Liabilities
Trade Payables
12.36
12.85
-0.49
-3.81%
Other Current Liabilities
5.40
3.43
1.97
57.43%
Short Term Borrowings
35.65
12.00
23.65
197.08%
Short Term Provisions
1.51
0.00
1.51
0.00%
Total Current Liabilities
54.91
28.28
26.63
94.17%
Total Liabilities
181.45
80.84
100.61
124.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
152.21
0.40
151.81
37,952.50%
Less: Accumulated Depreciation
52.75
0.18
52.57
29,205.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
99.46
0.23
99.23
43,143.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.96
0.00
1.96
0.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
4.14
0.22
3.92
1,781.82%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
105.55
0.45
105.10
23,355.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.16
13.82
11.34
82.05%
Sundry Debtors
36.22
6.04
30.18
499.67%
Cash and Bank
2.54
1.93
0.61
31.61%
Other Current Assets
0.00
57.36
-57.36
-100.00%
Short Term Loans and Advances
11.97
1.24
10.73
865.32%
Total Current Assets
75.89
80.39
-4.50
-5.60%
Net Current Assets (Including Current Investments)
20.98
52.11
-31.13
-59.74%
Total Current Assets Excluding Current Investments
75.89
80.39
-4.50
-5.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.45
80.84
100.61
124.46%
Contingent Liabilities
1.43
0.00
1.43
0.00%
Total Debt
61.39
47.15
14.24
30.20%
Book Value per share (adjusted)
101.42
2.70
98.72
3,656.30%
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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