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
19.46
-9.81
-50.41%
Share Warrants & Outstandings
Total Reserve
88.24
59.98
28.26
47.12%
Shareholder's Funds
97.90
79.44
18.46
23.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.74
23.00
2.74
11.91%
Secured Loans
18.97
10.00
8.97
89.70%
Unsecured Loans
6.77
13.00
-6.23
-47.92%
Deferred Tax Assets / Liabilities
2.90
3.34
-0.44
-13.17%
Other Long Term Liabilities
0.00
0.28
-0.28
-100.00%
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
26.61
2.03
7.63%
Current Liabilities
Trade Payables
12.36
26.13
-13.77
-52.70%
Other Current Liabilities
5.40
6.52
-1.12
-17.18%
Short Term Borrowings
35.65
44.11
-8.46
-19.18%
Short Term Provisions
1.51
0.00
1.51
0.00%
Total Current Liabilities
54.91
76.77
-21.86
-28.47%
Total Liabilities
181.45
182.83
-1.38
-0.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
152.21
144.78
7.43
5.13%
Less: Accumulated Depreciation
52.75
86.82
-34.07
-39.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
99.46
57.97
41.49
71.57%
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
0.00
4.14
0.00%
Other Non Current Assets
0.00
0.57
-0.57
-100.00%
Total Non-Current Assets
105.55
58.53
47.02
80.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.16
49.97
-24.81
-49.65%
Sundry Debtors
36.22
61.62
-25.40
-41.22%
Cash and Bank
2.54
1.74
0.80
45.98%
Other Current Assets
0.00
0.22
-0.22
-100.00%
Short Term Loans and Advances
11.97
10.75
1.22
11.35%
Total Current Assets
75.89
124.30
-48.41
-38.95%
Net Current Assets (Including Current Investments)
20.98
47.52
-26.54
-55.85%
Total Current Assets Excluding Current Investments
75.89
124.30
-48.41
-38.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.45
182.83
-1.38
-0.75%
Contingent Liabilities
1.43
4.41
-2.98
-67.57%
Total Debt
61.39
67.11
-5.72
-8.52%
Book Value per share (adjusted)
101.42
40.82
60.60
148.46%
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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