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
2.00
7.65
382.50%
Share Warrants & Outstandings
Total Reserve
88.24
32.10
56.14
174.89%
Shareholder's Funds
97.90
34.10
63.80
187.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.74
1.17
24.57
2,100.00%
Secured Loans
18.97
1.02
17.95
1,759.80%
Unsecured Loans
6.77
0.15
6.62
4,413.33%
Deferred Tax Assets / Liabilities
2.90
0.06
2.84
4,733.33%
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
1.24
27.40
2,209.68%
Current Liabilities
Trade Payables
12.36
17.05
-4.69
-27.51%
Other Current Liabilities
5.40
3.03
2.37
78.22%
Short Term Borrowings
35.65
1.40
34.25
2,446.43%
Short Term Provisions
1.51
0.74
0.77
104.05%
Total Current Liabilities
54.91
22.23
32.68
147.01%
Total Liabilities
181.45
57.57
123.88
215.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
152.21
27.71
124.50
449.30%
Less: Accumulated Depreciation
52.75
19.73
33.02
167.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
99.46
7.98
91.48
1,146.37%
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
7.63
-7.63
-100.00%
Long Term Loans & Advances
4.14
0.00
4.14
0.00%
Other Non Current Assets
0.00
1.06
-1.06
-100.00%
Total Non-Current Assets
105.55
16.67
88.88
533.17%
Current Assets Loans & Advances
Current Investments
0.00
5.72
-5.72
-100.00%
Inventories
25.16
1.77
23.39
1,321.47%
Sundry Debtors
36.22
18.47
17.75
96.10%
Cash and Bank
2.54
6.70
-4.16
-62.09%
Other Current Assets
0.00
2.51
-2.51
-100.00%
Short Term Loans and Advances
11.97
5.73
6.24
108.90%
Total Current Assets
75.89
40.90
34.99
85.55%
Net Current Assets (Including Current Investments)
20.98
18.67
2.31
12.37%
Total Current Assets Excluding Current Investments
75.89
35.18
40.71
115.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.45
57.57
123.88
215.18%
Contingent Liabilities
1.43
0.00
1.43
0.00%
Total Debt
61.39
2.58
58.81
2,279.46%
Book Value per share (adjusted)
101.42
224.02
-122.60
-54.73%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
