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 10.64% vs -13.84% 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 -5.08% vs -4.08% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 147.95% vs -28.74% in Mar 2024
Compare Balance Sheet Results of Scoobee Garments
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.50
6.75
6.75
100.00%
Share Warrants & Outstandings
Total Reserve
-8.57
190.38
-198.95
-104.50%
Shareholder's Funds
4.93
197.13
-192.20
-97.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.02
55.56
-51.54
-92.76%
Secured Loans
4.02
-0.01
4.03
40,300.00%
Unsecured Loans
0.00
55.57
-55.57
-100.00%
Deferred Tax Assets / Liabilities
1.05
20.76
-19.71
-94.94%
Other Long Term Liabilities
0.38
0.00
0.38
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.42
0.00
0.42
0.00%
Total Non-Current Liabilities
5.86
76.32
-70.46
-92.32%
Current Liabilities
Trade Payables
2.36
6.45
-4.09
-63.41%
Other Current Liabilities
0.39
2.79
-2.40
-86.02%
Short Term Borrowings
54.02
0.40
53.62
13,405.00%
Short Term Provisions
0.02
2.26
-2.24
-99.12%
Total Current Liabilities
56.79
11.89
44.90
377.63%
Total Liabilities
67.58
285.34
-217.76
-76.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.36
337.45
-272.09
-80.63%
Less: Accumulated Depreciation
19.00
219.49
-200.49
-91.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
46.36
117.95
-71.59
-60.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.94
-4.94
-100.00%
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
0.00
1.11
-1.11
-100.00%
Long Term Loans & Advances
0.04
1.47
-1.43
-97.28%
Other Non Current Assets
0.66
0.06
0.60
1,000.00%
Total Non-Current Assets
47.05
125.53
-78.48
-62.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.47
101.07
-90.60
-89.64%
Sundry Debtors
7.75
44.59
-36.84
-82.62%
Cash and Bank
0.77
4.35
-3.58
-82.30%
Other Current Assets
0.39
0.47
-0.08
-17.02%
Short Term Loans and Advances
1.15
9.33
-8.18
-87.67%
Total Current Assets
20.53
159.81
-139.28
-87.15%
Net Current Assets (Including Current Investments)
-36.26
147.92
-184.18
-124.51%
Total Current Assets Excluding Current Investments
20.53
159.81
-139.28
-87.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
67.58
285.34
-217.76
-76.32%
Contingent Liabilities
0.00
0.89
-0.89
-100.00%
Total Debt
58.04
55.96
2.08
3.72%
Book Value per share (adjusted)
3.61
292.04
-288.43
-98.76%
Annual - Borrowings
Borrowings 58.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.64% vs -13.84% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.38 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 46.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.08% vs -4.08% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 20.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 147.95% vs -28.74% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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