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 -4.46% vs -2.37% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.43% vs -7.37% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -5.56% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 8.56% vs 2.35% in Mar 2024
Compare Balance Sheet Results of Rishi Techtex
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.39
5.00
2.39
47.80%
Share Warrants & Outstandings
Total Reserve
26.75
49.57
-22.82
-46.04%
Shareholder's Funds
34.14
54.57
-20.43
-37.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.25
15.36
-14.11
-91.86%
Secured Loans
0.85
15.36
-14.51
-94.47%
Unsecured Loans
0.40
0.00
0.40
0.00%
Deferred Tax Assets / Liabilities
2.00
5.01
-3.01
-60.08%
Other Long Term Liabilities
0.00
0.12
-0.12
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.04
0.00
1.04
0.00%
Total Non-Current Liabilities
4.29
20.49
-16.20
-79.06%
Current Liabilities
Trade Payables
11.06
6.18
4.88
78.96%
Other Current Liabilities
0.75
6.03
-5.28
-87.56%
Short Term Borrowings
22.77
70.09
-47.32
-67.51%
Short Term Provisions
2.03
0.64
1.39
217.19%
Total Current Liabilities
36.60
82.95
-46.35
-55.88%
Total Liabilities
75.04
158.01
-82.97
-52.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
59.43
84.14
-24.71
-29.37%
Less: Accumulated Depreciation
37.33
34.03
3.30
9.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.10
50.11
-28.01
-55.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.17
0.69
-0.52
-75.36%
Long Term Loans & Advances
1.17
2.10
-0.93
-44.29%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
23.44
52.89
-29.45
-55.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.74
37.88
-13.14
-34.69%
Sundry Debtors
21.73
44.72
-22.99
-51.41%
Cash and Bank
1.30
9.37
-8.07
-86.13%
Other Current Assets
3.48
12.64
-9.16
-72.47%
Short Term Loans and Advances
0.36
0.51
-0.15
-29.41%
Total Current Assets
51.60
105.11
-53.51
-50.91%
Net Current Assets (Including Current Investments)
15.00
22.16
-7.16
-32.31%
Total Current Assets Excluding Current Investments
51.60
105.11
-53.51
-50.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
75.04
158.01
-82.97
-52.51%
Contingent Liabilities
12.52
10.32
2.20
21.32%
Total Debt
24.02
85.45
-61.43
-71.89%
Book Value per share (adjusted)
46.20
54.57
-8.37
-15.34%
Annual - Borrowings
Borrowings 24.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.46% vs -2.37% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 22.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.43% vs -7.37% in Mar 2024
Annual - Investments
Investments 0.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -5.56% in Mar 2024
Annual - Current Assets
Current Assets 51.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.56% vs 2.35% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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