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
13.98
10.97
78.47%
Share Warrants & Outstandings
Total Reserve
73.60
28.38
45.22
159.34%
Shareholder's Funds
98.55
42.36
56.19
132.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.86
8.57
-5.71
-66.63%
Secured Loans
2.86
0.08
2.78
3,475.00%
Unsecured Loans
0.00
8.49
-8.49
-100.00%
Deferred Tax Assets / Liabilities
1.90
-0.18
2.08
1,155.56%
Other Long Term Liabilities
0.13
0.42
-0.29
-69.05%
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
8.82
-3.92
-44.44%
Current Liabilities
Trade Payables
2.44
2.00
0.44
22.00%
Other Current Liabilities
0.93
2.91
-1.98
-68.04%
Short Term Borrowings
8.36
17.40
-9.04
-51.95%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
11.73
22.32
-10.59
-47.45%
Total Liabilities
115.18
73.50
41.68
56.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.85
49.12
5.73
11.67%
Less: Accumulated Depreciation
6.57
29.99
-23.42
-78.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
48.28
19.13
29.15
152.38%
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
0.00
0.00
0.00%
Other Non Current Assets
0.68
1.40
-0.72
-51.43%
Total Non-Current Assets
60.29
20.53
39.76
193.67%
Current Assets Loans & Advances
Current Investments
3.00
0.00
3.00
0.00%
Inventories
3.70
29.98
-26.28
-87.66%
Sundry Debtors
25.23
14.01
11.22
80.09%
Cash and Bank
12.13
3.54
8.59
242.66%
Other Current Assets
0.03
2.43
-2.40
-98.77%
Short Term Loans and Advances
10.81
3.01
7.80
259.14%
Total Current Assets
54.89
52.97
1.92
3.62%
Net Current Assets (Including Current Investments)
43.16
30.65
12.51
40.82%
Total Current Assets Excluding Current Investments
51.89
52.97
-1.08
-2.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
115.18
73.50
41.68
56.71%
Contingent Liabilities
0.69
21.06
-20.37
-96.72%
Total Debt
11.22
25.98
-14.76
-56.81%
Book Value per share (adjusted)
39.50
30.30
9.20
30.36%
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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