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
17.27
-3.77
-21.83%
Share Warrants & Outstandings
Total Reserve
-8.57
30.32
-38.89
-128.27%
Shareholder's Funds
4.93
47.60
-42.67
-89.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.02
0.34
3.68
1,082.35%
Secured Loans
4.02
0.34
3.68
1,082.35%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.05
-0.52
1.57
301.92%
Other Long Term Liabilities
0.38
2.99
-2.61
-87.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.42
0.22
0.20
90.91%
Total Non-Current Liabilities
5.86
3.03
2.83
93.40%
Current Liabilities
Trade Payables
2.36
7.42
-5.06
-68.19%
Other Current Liabilities
0.39
6.19
-5.80
-93.70%
Short Term Borrowings
54.02
7.86
46.16
587.28%
Short Term Provisions
0.02
0.02
0.00
0.00%
Total Current Liabilities
56.79
21.49
35.30
164.26%
Total Liabilities
67.58
72.12
-4.54
-6.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.36
7.64
57.72
755.50%
Less: Accumulated Depreciation
19.00
4.69
14.31
305.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
46.36
2.95
43.41
1,471.53%
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
0.05
-0.05
-100.00%
Long Term Loans & Advances
0.04
0.72
-0.68
-94.44%
Other Non Current Assets
0.66
0.54
0.12
22.22%
Total Non-Current Assets
47.05
5.37
41.68
776.16%
Current Assets Loans & Advances
Current Investments
0.00
13.46
-13.46
-100.00%
Inventories
10.47
40.48
-30.01
-74.14%
Sundry Debtors
7.75
11.45
-3.70
-32.31%
Cash and Bank
0.77
0.28
0.49
175.00%
Other Current Assets
0.39
0.00
0.39
0.00%
Short Term Loans and Advances
1.15
1.08
0.07
6.48%
Total Current Assets
20.53
66.75
-46.22
-69.24%
Net Current Assets (Including Current Investments)
-36.26
45.26
-81.52
-180.11%
Total Current Assets Excluding Current Investments
20.53
53.29
-32.76
-61.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
67.58
72.12
-4.54
-6.30%
Contingent Liabilities
0.00
0.25
-0.25
-100.00%
Total Debt
58.04
8.20
49.84
607.80%
Book Value per share (adjusted)
3.61
2.76
0.85
30.80%
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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