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
5.19
8.31
160.12%
Share Warrants & Outstandings
Total Reserve
-8.57
112.15
-120.72
-107.64%
Shareholder's Funds
4.93
117.34
-112.41
-95.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.02
35.91
-31.89
-88.81%
Secured Loans
4.02
30.89
-26.87
-86.99%
Unsecured Loans
0.00
5.01
-5.01
-100.00%
Deferred Tax Assets / Liabilities
1.05
14.54
-13.49
-92.78%
Other Long Term Liabilities
0.38
1.23
-0.85
-69.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.42
1.59
-1.17
-73.58%
Total Non-Current Liabilities
5.86
53.27
-47.41
-89.00%
Current Liabilities
Trade Payables
2.36
3.23
-0.87
-26.93%
Other Current Liabilities
0.39
7.43
-7.04
-94.75%
Short Term Borrowings
54.02
12.10
41.92
346.45%
Short Term Provisions
0.02
0.08
-0.06
-75.00%
Total Current Liabilities
56.79
22.84
33.95
148.64%
Total Liabilities
67.58
193.45
-125.87
-65.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.36
172.73
-107.37
-62.16%
Less: Accumulated Depreciation
19.00
60.85
-41.85
-68.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
46.36
111.87
-65.51
-58.56%
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
0.00
7.49
-7.49
-100.00%
Long Term Loans & Advances
0.04
2.38
-2.34
-98.32%
Other Non Current Assets
0.66
1.51
-0.85
-56.29%
Total Non-Current Assets
47.05
123.26
-76.21
-61.83%
Current Assets Loans & Advances
Current Investments
0.00
24.81
-24.81
-100.00%
Inventories
10.47
15.53
-5.06
-32.58%
Sundry Debtors
7.75
9.93
-2.18
-21.95%
Cash and Bank
0.77
10.79
-10.02
-92.86%
Other Current Assets
0.39
0.71
-0.32
-45.07%
Short Term Loans and Advances
1.15
8.43
-7.28
-86.36%
Total Current Assets
20.53
70.19
-49.66
-70.75%
Net Current Assets (Including Current Investments)
-36.26
47.34
-83.60
-176.59%
Total Current Assets Excluding Current Investments
20.53
45.37
-24.84
-54.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
67.58
193.45
-125.87
-65.07%
Contingent Liabilities
0.00
0.55
-0.55
-100.00%
Total Debt
58.04
48.01
10.03
20.89%
Book Value per share (adjusted)
3.61
105.66
-102.05
-96.58%
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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