Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
23.99
23.99
23.99
23.99
23.99
23.99
Share Warrants & Outstandings
Total Reserve
164.70
144.66
124.69
113.11
105.54
92.78
Shareholder's Funds
188.69
168.65
148.68
137.10
129.53
116.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
26.70
40.32
42.86
48.94
6.06
3.92
Secured Loans
26.70
40.32
42.86
48.94
6.06
3.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.73
0.81
-0.46
-1.33
-1.50
-1.31
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.79
1.47
1.50
1.37
1.05
0.71
Total Non-Current Liabilities
30.23
42.61
43.90
48.99
5.61
3.32
Current Liabilities
Trade Payables
120.71
77.34
76.13
49.86
72.60
96.76
Other Current Liabilities
65.07
72.86
92.71
38.46
61.35
42.34
Short Term Borrowings
168.76
98.66
68.36
88.49
101.00
61.45
Short Term Provisions
7.25
5.99
10.08
3.08
5.96
9.63
Total Current Liabilities
361.79
254.85
247.28
179.89
240.91
210.18
Total Liabilities
580.71
466.11
439.86
365.98
376.06
330.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
155.52
97.43
89.96
64.10
62.79
37.12
Less: Accumulated Depreciation
52.88
43.96
35.85
11.96
8.05
4.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
102.64
53.46
54.11
52.14
54.73
32.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.89
27.83
9.20
0.05
0.05
22.53
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
109.53
81.29
63.31
52.19
54.78
55.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
206.98
120.46
121.10
74.45
94.59
91.27
Sundry Debtors
168.60
175.38
164.24
147.98
142.78
84.65
Cash and Bank
47.06
40.50
27.68
66.11
37.89
45.65
Other Current Assets
28.79
35.48
55.14
16.91
30.16
15.87
Short Term Loans and Advances
19.74
13.01
8.40
8.35
15.86
37.32
Total Current Assets
471.18
384.82
376.56
313.79
321.27
274.77
Net Current Assets (Including Current Investments)
109.39
129.97
129.28
133.90
80.36
64.58
Total Current Assets Excluding Current Investments
471.18
384.82
376.56
313.79
321.27
274.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
580.71
466.11
439.86
365.98
376.06
330.27
Contingent Liabilities
22.90
2.90
27.57
0.00
0.00
0.00
Total Debt
195.46
138.98
116.21
137.43
107.06
65.37
Book Value per share (adjusted)
78.65
70.3
61.98
57.15
53.99
48.67
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 40.64% vs 24.95% 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 34.74% vs 28.40% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 22.44% vs 2.19% in Mar 2024
Compare Balance Sheet Results of RKEC Projects
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.99
69.20
-45.21
-65.33%
Share Warrants & Outstandings
Total Reserve
164.70
215.28
-50.58
-23.49%
Shareholder's Funds
188.69
301.21
-112.52
-37.36%
Minority Interest
0.00
2.70
-2.70
-100.00%
Long-Term Borrowings
26.70
0.00
26.70
0.00%
Secured Loans
26.70
0.00
26.70
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.73
0.00
1.73
0.00%
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
1.79
0.49
1.30
265.31%
Total Non-Current Liabilities
30.23
0.61
29.62
4,855.74%
Current Liabilities
Trade Payables
120.71
4.02
116.69
2,902.74%
Other Current Liabilities
65.07
20.42
44.65
218.66%
Short Term Borrowings
168.76
18.13
150.63
830.83%
Short Term Provisions
7.25
0.24
7.01
2,920.83%
Total Current Liabilities
361.79
42.80
318.99
745.30%
Total Liabilities
580.71
347.32
233.39
67.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
155.52
270.50
-114.98
-42.51%
Less: Accumulated Depreciation
52.88
0.79
52.09
6,593.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
102.64
269.70
-167.06
-61.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
6.89
60.60
-53.71
-88.63%
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
3.63
-3.63
-100.00%
Long Term Loans & Advances
0.00
1.64
-1.64
-100.00%
Other Non Current Assets
0.00
0.80
-0.80
-100.00%
Total Non-Current Assets
109.53
336.38
-226.85
-67.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
206.98
0.00
206.98
0.00%
Sundry Debtors
168.60
0.00
168.60
0.00%
Cash and Bank
47.06
1.21
45.85
3,789.26%
Other Current Assets
28.79
1.06
27.73
2,616.04%
Short Term Loans and Advances
19.74
8.67
11.07
127.68%
Total Current Assets
471.18
10.95
460.23
4,203.01%
Net Current Assets (Including Current Investments)
109.39
-31.86
141.25
443.35%
Total Current Assets Excluding Current Investments
471.18
10.95
460.23
4,203.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
580.71
347.32
233.39
67.20%
Contingent Liabilities
22.90
3.56
19.34
543.26%
Total Debt
195.46
0.00
195.46
0.00%
Book Value per share (adjusted)
78.65
41.11
37.54
91.32%
Annual - Borrowings
Borrowings 195.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.64% vs 24.95% 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 109.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.74% vs 28.40% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 471.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.44% vs 2.19% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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