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
17.10
-3.60
-21.05%
Share Warrants & Outstandings
Total Reserve
-8.57
15.69
-24.26
-154.62%
Shareholder's Funds
4.93
32.79
-27.86
-84.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.02
15.24
-11.22
-73.62%
Secured Loans
4.02
0.64
3.38
528.12%
Unsecured Loans
0.00
14.59
-14.59
-100.00%
Deferred Tax Assets / Liabilities
1.05
0.15
0.90
600.00%
Other Long Term Liabilities
0.38
0.17
0.21
123.53%
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
15.56
-9.70
-62.34%
Current Liabilities
Trade Payables
2.36
91.48
-89.12
-97.42%
Other Current Liabilities
0.39
5.08
-4.69
-92.32%
Short Term Borrowings
54.02
53.79
0.23
0.43%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
56.79
150.35
-93.56
-62.23%
Total Liabilities
67.58
198.70
-131.12
-65.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
65.36
12.06
53.30
441.96%
Less: Accumulated Depreciation
19.00
6.32
12.68
200.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
46.36
5.74
40.62
707.67%
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
0.44
-0.44
-100.00%
Long Term Loans & Advances
0.04
0.10
-0.06
-60.00%
Other Non Current Assets
0.66
0.00
0.66
0.00%
Total Non-Current Assets
47.05
6.28
40.77
649.20%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.47
55.84
-45.37
-81.25%
Sundry Debtors
7.75
128.54
-120.79
-93.97%
Cash and Bank
0.77
1.16
-0.39
-33.62%
Other Current Assets
0.39
5.48
-5.09
-92.88%
Short Term Loans and Advances
1.15
1.39
-0.24
-17.27%
Total Current Assets
20.53
192.42
-171.89
-89.33%
Net Current Assets (Including Current Investments)
-36.26
42.07
-78.33
-186.19%
Total Current Assets Excluding Current Investments
20.53
192.42
-171.89
-89.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
67.58
198.70
-131.12
-65.99%
Contingent Liabilities
0.00
4.05
-4.05
-100.00%
Total Debt
58.04
69.02
-10.98
-15.91%
Book Value per share (adjusted)
3.61
19.18
-15.57
-81.18%
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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