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
13.18
-3.53
-26.78%
Share Warrants & Outstandings
Total Reserve
88.24
0.78
87.46
11,212.82%
Shareholder's Funds
97.90
13.96
83.94
601.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.74
0.58
25.16
4,337.93%
Secured Loans
18.97
0.22
18.75
8,522.73%
Unsecured Loans
6.77
0.37
6.40
1,729.73%
Deferred Tax Assets / Liabilities
2.90
-0.29
3.19
1,100.00%
Other Long Term Liabilities
0.00
0.06
-0.06
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.27
-0.27
-100.00%
Total Non-Current Liabilities
28.64
0.62
28.02
4,519.35%
Current Liabilities
Trade Payables
12.36
12.27
0.09
0.73%
Other Current Liabilities
5.40
0.28
5.12
1,828.57%
Short Term Borrowings
35.65
16.19
19.46
120.20%
Short Term Provisions
1.51
0.26
1.25
480.77%
Total Current Liabilities
54.91
29.00
25.91
89.34%
Total Liabilities
181.45
43.59
137.86
316.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
152.21
3.57
148.64
4,163.59%
Less: Accumulated Depreciation
52.75
2.82
49.93
1,770.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
99.46
0.75
98.71
13,161.33%
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
0.10
-0.10
-100.00%
Long Term Loans & Advances
4.14
0.50
3.64
728.00%
Other Non Current Assets
0.00
0.92
-0.92
-100.00%
Total Non-Current Assets
105.55
2.27
103.28
4,549.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.16
26.63
-1.47
-5.52%
Sundry Debtors
36.22
11.55
24.67
213.59%
Cash and Bank
2.54
0.07
2.47
3,528.57%
Other Current Assets
0.00
0.65
-0.65
-100.00%
Short Term Loans and Advances
11.97
2.42
9.55
394.63%
Total Current Assets
75.89
41.31
34.58
83.71%
Net Current Assets (Including Current Investments)
20.98
12.31
8.67
70.43%
Total Current Assets Excluding Current Investments
75.89
41.31
34.58
83.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.45
43.59
137.86
316.27%
Contingent Liabilities
1.43
2.10
-0.67
-31.90%
Total Debt
61.39
16.77
44.62
266.07%
Book Value per share (adjusted)
101.42
0.75
100.67
13,422.67%
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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