Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.49% vs -20.21% 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 2.57% vs 25.43% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 31.74% vs -17.56% in Mar 2024
Compare Balance Sheet Results of Shining Tools
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.16
8.64
-4.48
-51.85%
Share Warrants & Outstandings
Total Reserve
3.83
11.44
-7.61
-66.52%
Shareholder's Funds
7.99
20.08
-12.09
-60.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.01
1.86
2.15
115.59%
Secured Loans
2.02
1.69
0.33
19.53%
Unsecured Loans
1.99
0.17
1.82
1,070.59%
Deferred Tax Assets / Liabilities
-0.19
0.01
-0.20
-2,000.00%
Other Long Term Liabilities
0.25
0.00
0.25
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
4.07
1.87
2.20
117.65%
Current Liabilities
Trade Payables
1.33
0.91
0.42
46.15%
Other Current Liabilities
1.92
3.11
-1.19
-38.26%
Short Term Borrowings
4.18
3.01
1.17
38.87%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
7.43
7.03
0.40
5.69%
Total Liabilities
19.49
28.98
-9.49
-32.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.43
16.69
-1.26
-7.55%
Less: Accumulated Depreciation
8.65
6.61
2.04
30.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.78
10.08
-3.30
-32.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.74
-2.74
-100.00%
Intangible assets under development
0.34
0.00
0.34
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.00
0.31
-0.31
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
7.12
13.14
-6.02
-45.81%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.80
3.11
0.69
22.19%
Sundry Debtors
5.11
5.37
-0.26
-4.84%
Cash and Bank
0.05
0.80
-0.75
-93.75%
Other Current Assets
0.30
0.00
0.30
0.00%
Short Term Loans and Advances
3.11
6.56
-3.45
-52.59%
Total Current Assets
12.37
15.84
-3.47
-21.91%
Net Current Assets (Including Current Investments)
4.94
8.81
-3.87
-43.93%
Total Current Assets Excluding Current Investments
12.37
15.84
-3.47
-21.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.49
28.98
-9.49
-32.75%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
8.18
4.87
3.31
67.97%
Book Value per share (adjusted)
19.21
23.24
-4.03
-17.34%
Annual - Borrowings
Borrowings 8.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.49% vs -20.21% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.25 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 6.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.57% vs 25.43% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 12.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.74% vs -17.56% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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