Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.44% vs -64.66% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 62.50% vs -98.74% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.37% vs 17.53% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 178.82% vs 5,700.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 10.53% vs 45.80% in Mar 2024
Compare Balance Sheet Results of Shri Techtex
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.95
17.58
7.37
41.92%
Share Warrants & Outstandings
Total Reserve
73.60
46.08
27.52
59.72%
Shareholder's Funds
98.55
63.66
34.89
54.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.86
1.45
1.41
97.24%
Secured Loans
2.86
0.00
2.86
0.00%
Unsecured Loans
0.00
1.45
-1.45
-100.00%
Deferred Tax Assets / Liabilities
1.90
-0.13
2.03
1,561.54%
Other Long Term Liabilities
0.13
0.05
0.08
160.00%
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
4.90
1.37
3.53
257.66%
Current Liabilities
Trade Payables
2.44
12.77
-10.33
-80.89%
Other Current Liabilities
0.93
1.18
-0.25
-21.19%
Short Term Borrowings
8.36
11.91
-3.55
-29.81%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
11.73
25.86
-14.13
-54.64%
Total Liabilities
115.18
90.88
24.30
26.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.85
2.09
52.76
2,524.40%
Less: Accumulated Depreciation
6.57
0.40
6.17
1,542.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.28
1.70
46.58
2,740.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.01
0.00
0.01
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
11.32
0.00
11.32
0.00%
Long Term Loans & Advances
0.00
0.39
-0.39
-100.00%
Other Non Current Assets
0.68
3.24
-2.56
-79.01%
Total Non-Current Assets
60.29
5.33
54.96
1,031.14%
Current Assets Loans & Advances
Current Investments
3.00
0.00
3.00
0.00%
Inventories
3.70
33.47
-29.77
-88.95%
Sundry Debtors
25.23
38.26
-13.03
-34.06%
Cash and Bank
12.13
8.44
3.69
43.72%
Other Current Assets
0.03
0.07
-0.04
-57.14%
Short Term Loans and Advances
10.81
5.32
5.49
103.20%
Total Current Assets
54.89
85.56
-30.67
-35.85%
Net Current Assets (Including Current Investments)
43.16
59.70
-16.54
-27.71%
Total Current Assets Excluding Current Investments
51.89
85.56
-33.67
-39.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
115.18
90.88
24.30
26.74%
Contingent Liabilities
0.69
2.31
-1.62
-70.13%
Total Debt
11.22
13.36
-2.14
-16.02%
Book Value per share (adjusted)
39.50
36.21
3.29
9.09%
Annual - Borrowings
Borrowings 11.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.44% vs -64.66% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 62.50% vs -98.74% in Mar 2024
Annual - Fixed Assets
Fixed Assets 48.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.37% vs 17.53% in Mar 2024
Annual - Investments
Investments 11.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 178.82% vs 5,700.00% in Mar 2024
Annual - Current Assets
Current Assets 54.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.53% vs 45.80% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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