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
7.55
0.32
4.24%
Share Warrants & Outstandings
Total Reserve
9.63
25.58
-15.95
-62.35%
Shareholder's Funds
17.49
33.13
-15.64
-47.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.87
2.57
4.30
167.32%
Secured Loans
2.50
1.23
1.27
103.25%
Unsecured Loans
4.37
1.33
3.04
228.57%
Deferred Tax Assets / Liabilities
0.80
-0.17
0.97
570.59%
Other Long Term Liabilities
0.00
0.03
-0.03
-100.00%
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
2.42
5.79
239.26%
Current Liabilities
Trade Payables
16.85
31.89
-15.04
-47.16%
Other Current Liabilities
5.64
12.66
-7.02
-55.45%
Short Term Borrowings
26.40
13.94
12.46
89.38%
Short Term Provisions
1.86
0.00
1.86
0.00%
Total Current Liabilities
50.75
58.48
-7.73
-13.22%
Total Liabilities
76.46
94.03
-17.57
-18.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.58
5.17
12.41
240.04%
Less: Accumulated Depreciation
9.65
2.55
7.10
278.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.93
2.62
5.31
202.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.88
0.00
0.88
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
0.02
0.00
0.02
0.00%
Long Term Loans & Advances
0.07
0.00
0.07
0.00%
Other Non Current Assets
0.28
3.74
-3.46
-92.51%
Total Non-Current Assets
9.18
6.36
2.82
44.34%
Current Assets Loans & Advances
Current Investments
0.00
1.67
-1.67
-100.00%
Inventories
36.15
4.67
31.48
674.09%
Sundry Debtors
13.00
54.62
-41.62
-76.20%
Cash and Bank
4.62
3.11
1.51
48.55%
Other Current Assets
2.73
2.06
0.67
32.52%
Short Term Loans and Advances
10.79
21.55
-10.76
-49.93%
Total Current Assets
67.28
87.67
-20.39
-23.26%
Net Current Assets (Including Current Investments)
16.53
29.19
-12.66
-43.37%
Total Current Assets Excluding Current Investments
67.28
86.00
-18.72
-21.77%
Miscellaneous Expenses not written off
0.00
0.22
-0.22
-100.00%
Total Assets
76.46
94.03
-17.57
-18.69%
Contingent Liabilities
7.41
0.00
7.41
0.00%
Total Debt
33.27
16.51
16.76
101.51%
Book Value per share (adjusted)
22.24
43.90
-21.66
-49.34%
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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