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 29.20% vs 36.46% 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 -8.42% vs -11.42% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs 100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 38.32% vs 15.53% in Mar 2024
Compare Balance Sheet Results of Roopa Industries
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.87
13.95
-6.08
-43.58%
Share Warrants & Outstandings
Total Reserve
9.63
9.11
0.52
5.71%
Shareholder's Funds
17.49
23.06
-5.57
-24.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.87
0.00
6.87
0.00%
Secured Loans
2.50
0.00
2.50
0.00%
Unsecured Loans
4.37
0.00
4.37
0.00%
Deferred Tax Assets / Liabilities
0.80
0.09
0.71
788.89%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.54
0.00
0.54
0.00%
Total Non-Current Liabilities
8.21
0.09
8.12
9,022.22%
Current Liabilities
Trade Payables
16.85
1.39
15.46
1,112.23%
Other Current Liabilities
5.64
0.61
5.03
824.59%
Short Term Borrowings
26.40
2.57
23.83
927.24%
Short Term Provisions
1.86
0.00
1.86
0.00%
Total Current Liabilities
50.75
4.57
46.18
1,010.50%
Total Liabilities
76.46
27.73
48.73
175.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.58
9.39
8.19
87.22%
Less: Accumulated Depreciation
9.65
8.11
1.54
18.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.93
1.28
6.65
519.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.88
1.57
-0.69
-43.95%
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
0.02
0.00
0.02
0.00%
Long Term Loans & Advances
0.07
5.06
-4.99
-98.62%
Other Non Current Assets
0.28
7.26
-6.98
-96.14%
Total Non-Current Assets
9.18
15.17
-5.99
-39.49%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
36.15
4.41
31.74
719.73%
Sundry Debtors
13.00
6.31
6.69
106.02%
Cash and Bank
4.62
0.06
4.56
7,600.00%
Other Current Assets
2.73
1.08
1.65
152.78%
Short Term Loans and Advances
10.79
0.70
10.09
1,441.43%
Total Current Assets
67.28
12.56
54.72
435.67%
Net Current Assets (Including Current Investments)
16.53
7.99
8.54
106.88%
Total Current Assets Excluding Current Investments
67.28
12.56
54.72
435.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
76.46
27.73
48.73
175.73%
Contingent Liabilities
7.41
0.00
7.41
0.00%
Total Debt
33.27
2.57
30.70
1,194.55%
Book Value per share (adjusted)
22.24
16.53
5.71
34.54%
Annual - Borrowings
Borrowings 33.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.20% vs 36.46% 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 8.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.42% vs -11.42% in Mar 2024
Annual - Investments
Investments 0.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 100.00% in Mar 2024
Annual - Current Assets
Current Assets 67.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.32% vs 15.53% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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