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
15.93
-6.28
-39.42%
Share Warrants & Outstandings
Total Reserve
88.24
70.46
17.78
25.23%
Shareholder's Funds
97.90
86.39
11.51
13.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
25.74
8.34
17.40
208.63%
Secured Loans
18.97
4.24
14.73
347.41%
Unsecured Loans
6.77
4.09
2.68
65.53%
Deferred Tax Assets / Liabilities
2.90
3.56
-0.66
-18.54%
Other Long Term Liabilities
0.00
0.33
-0.33
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.08
-1.08
-100.00%
Total Non-Current Liabilities
28.64
13.30
15.34
115.34%
Current Liabilities
Trade Payables
12.36
4.83
7.53
155.90%
Other Current Liabilities
5.40
2.22
3.18
143.24%
Short Term Borrowings
35.65
55.25
-19.60
-35.48%
Short Term Provisions
1.51
4.96
-3.45
-69.56%
Total Current Liabilities
54.91
67.26
-12.35
-18.36%
Total Liabilities
181.45
166.95
14.50
8.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
152.21
92.83
59.38
63.97%
Less: Accumulated Depreciation
52.75
54.80
-2.05
-3.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
99.46
38.03
61.43
161.53%
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
1.24
-1.24
-100.00%
Long Term Loans & Advances
4.14
0.00
4.14
0.00%
Other Non Current Assets
0.00
0.31
-0.31
-100.00%
Total Non-Current Assets
105.55
39.58
65.97
166.68%
Current Assets Loans & Advances
Current Investments
0.00
31.48
-31.48
-100.00%
Inventories
25.16
44.62
-19.46
-43.61%
Sundry Debtors
36.22
37.27
-1.05
-2.82%
Cash and Bank
2.54
1.71
0.83
48.54%
Other Current Assets
0.00
3.08
-3.08
-100.00%
Short Term Loans and Advances
11.97
9.21
2.76
29.97%
Total Current Assets
75.89
127.38
-51.49
-40.42%
Net Current Assets (Including Current Investments)
20.98
60.12
-39.14
-65.10%
Total Current Assets Excluding Current Investments
75.89
95.89
-20.00
-20.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
181.45
166.95
14.50
8.69%
Contingent Liabilities
1.43
0.00
1.43
0.00%
Total Debt
61.39
63.58
-2.19
-3.44%
Book Value per share (adjusted)
101.42
54.23
47.19
87.02%
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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