Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
60.61
60.61
60.61
60.61
39.23
Share Warrants & Outstandings
Total Reserve
44.70
37.74
31.95
18.17
4.42
Shareholder's Funds
105.31
98.35
92.55
78.77
43.65
Minority Interest
0.00
0.00
0.00
0.00
13.15
Long-Term Borrowings
14.14
6.87
8.71
1.70
2.26
Secured Loans
14.14
6.87
8.71
1.70
2.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.33
0.99
1.07
1.05
-0.46
Other Long Term Liabilities
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.13
0.21
0.19
0.19
0.17
Total Non-Current Liabilities
15.61
8.06
9.98
2.53
1.51
Current Liabilities
Trade Payables
2.36
2.49
9.29
5.26
1.37
Other Current Liabilities
1.14
0.75
0.19
0.52
0.21
Short Term Borrowings
14.88
7.72
11.28
9.08
9.03
Short Term Provisions
0.74
0.39
0.23
1.05
0.52
Total Current Liabilities
19.12
11.36
21.01
15.91
11.14
Total Liabilities
140.03
117.77
123.54
97.22
69.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
80.72
58.38
58.41
57.57
43.07
Less: Accumulated Depreciation
20.73
19.74
18.86
17.50
16.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
59.99
38.64
39.55
40.07
26.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
8.03
7.77
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20.40
19.73
18.92
3.88
3.88
Long Term Loans & Advances
0.27
0.22
0.24
4.73
5.12
Other Non Current Assets
4.78
4.71
3.83
3.68
3.68
Total Non-Current Assets
81.88
67.79
67.02
49.10
36.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
12.59
10.97
10.30
16.19
10.59
Sundry Debtors
12.91
9.61
15.88
10.27
5.44
Cash and Bank
0.45
0.16
3.78
1.97
0.10
Other Current Assets
0.72
0.44
0.11
0.31
1.08
Short Term Loans and Advances
31.47
28.81
26.46
19.38
15.96
Total Current Assets
58.15
49.98
56.52
48.12
33.18
Net Current Assets (Including Current Investments)
39.03
38.62
35.52
32.21
22.04
Total Current Assets Excluding Current Investments
58.15
49.98
56.52
48.12
33.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
140.03
117.77
123.54
97.22
69.45
Contingent Liabilities
0.05
0.27
0.41
0.68
0.69
Total Debt
29.02
14.59
20.00
9.96
10.37
Book Value per share (adjusted)
8.69
8.11
7.64
6.5
5.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 98.90% vs -27.05% 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 28.54% vs -1.37% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 3.40% vs 4.28% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 16.35% vs -11.57% in Mar 2024
Compare Balance Sheet Results of RRIL
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
60.61
5.84
54.77
937.84%
Share Warrants & Outstandings
Total Reserve
44.70
166.84
-122.14
-73.21%
Shareholder's Funds
105.31
172.68
-67.37
-39.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.14
0.00
14.14
0.00%
Secured Loans
14.14
0.00
14.14
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.33
0.20
1.13
565.00%
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
0.13
0.00
0.13
0.00%
Total Non-Current Liabilities
15.61
0.20
15.41
7,705.00%
Current Liabilities
Trade Payables
2.36
0.13
2.23
1,715.38%
Other Current Liabilities
1.14
0.28
0.86
307.14%
Short Term Borrowings
14.88
0.00
14.88
0.00%
Short Term Provisions
0.74
0.00
0.74
0.00%
Total Current Liabilities
19.12
0.40
18.72
4,680.00%
Total Liabilities
140.03
173.28
-33.25
-19.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
80.72
0.01
80.71
807,100.00%
Less: Accumulated Depreciation
20.73
0.01
20.72
207,200.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
59.99
0.00
59.99
0.00%
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
20.40
157.83
-137.43
-87.07%
Long Term Loans & Advances
0.27
0.00
0.27
0.00%
Other Non Current Assets
4.78
0.00
4.78
0.00%
Total Non-Current Assets
81.88
157.83
-75.95
-48.12%
Current Assets Loans & Advances
Current Investments
0.00
10.77
-10.77
-100.00%
Inventories
12.59
0.85
11.74
1,381.18%
Sundry Debtors
12.91
0.00
12.91
0.00%
Cash and Bank
0.45
1.38
-0.93
-67.39%
Other Current Assets
0.72
1.29
-0.57
-44.19%
Short Term Loans and Advances
31.47
1.15
30.32
2,636.52%
Total Current Assets
58.15
15.45
42.70
276.38%
Net Current Assets (Including Current Investments)
39.03
15.04
23.99
159.51%
Total Current Assets Excluding Current Investments
58.15
4.67
53.48
1,145.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
140.03
173.28
-33.25
-19.19%
Contingent Liabilities
0.05
0.00
0.05
0.00%
Total Debt
29.02
0.00
29.02
0.00%
Book Value per share (adjusted)
8.69
29.58
-20.89
-70.62%
Annual - Borrowings
Borrowings 29.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 98.90% vs -27.05% 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 59.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.54% vs -1.37% in Mar 2024
Annual - Investments
Investments 20.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.40% vs 4.28% in Mar 2024
Annual - Current Assets
Current Assets 58.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.35% vs -11.57% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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