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
15.49
9.46
61.07%
Share Warrants & Outstandings
Total Reserve
73.60
49.22
24.38
49.53%
Shareholder's Funds
98.55
64.71
33.84
52.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.86
0.84
2.02
240.48%
Secured Loans
2.86
0.84
2.02
240.48%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.90
1.61
0.29
18.01%
Other Long Term Liabilities
0.13
0.00
0.13
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.36
-0.36
-100.00%
Total Non-Current Liabilities
4.90
2.82
2.08
73.76%
Current Liabilities
Trade Payables
2.44
13.35
-10.91
-81.72%
Other Current Liabilities
0.93
3.41
-2.48
-72.73%
Short Term Borrowings
8.36
8.83
-0.47
-5.32%
Short Term Provisions
0.00
1.47
-1.47
-100.00%
Total Current Liabilities
11.73
27.06
-15.33
-56.65%
Total Liabilities
115.18
94.59
20.59
21.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.85
61.95
-7.10
-11.46%
Less: Accumulated Depreciation
6.57
32.38
-25.81
-79.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.28
29.57
18.71
63.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.01
0.40
-0.39
-97.50%
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
27.90
-16.58
-59.43%
Long Term Loans & Advances
0.00
9.37
-9.37
-100.00%
Other Non Current Assets
0.68
0.10
0.58
580.00%
Total Non-Current Assets
60.29
68.73
-8.44
-12.28%
Current Assets Loans & Advances
Current Investments
3.00
0.01
2.99
29,900.00%
Inventories
3.70
8.53
-4.83
-56.62%
Sundry Debtors
25.23
12.14
13.09
107.83%
Cash and Bank
12.13
0.96
11.17
1,163.54%
Other Current Assets
0.03
0.17
-0.14
-82.35%
Short Term Loans and Advances
10.81
4.05
6.76
166.91%
Total Current Assets
54.89
25.86
29.03
112.26%
Net Current Assets (Including Current Investments)
43.16
-1.20
44.36
3,696.67%
Total Current Assets Excluding Current Investments
51.89
25.85
26.04
100.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
115.18
94.59
20.59
21.77%
Contingent Liabilities
0.69
0.00
0.69
0.00%
Total Debt
11.22
9.67
1.55
16.03%
Book Value per share (adjusted)
39.50
41.77
-2.27
-5.43%
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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