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
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 584.62% vs -60.61% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 40.13% vs -29.67% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.18% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 3.88% vs 17.73% in Mar 2024
Compare Balance Sheet Results of Taparia Tools
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.18
36.14
-20.96
-58.00%
Share Warrants & Outstandings
Total Reserve
355.85
-47.44
403.29
850.11%
Shareholder's Funds
371.03
-11.30
382.33
3,383.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
152.21
-152.21
-100.00%
Secured Loans
0.00
77.00
-77.00
-100.00%
Unsecured Loans
0.00
75.21
-75.21
-100.00%
Deferred Tax Assets / Liabilities
2.34
-6.69
9.03
134.98%
Other Long Term Liabilities
0.89
3.26
-2.37
-72.70%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.19
2.15
0.04
1.86%
Total Non-Current Liabilities
5.43
150.94
-145.51
-96.40%
Current Liabilities
Trade Payables
52.55
50.62
1.93
3.81%
Other Current Liabilities
12.06
13.23
-1.17
-8.84%
Short Term Borrowings
0.00
94.84
-94.84
-100.00%
Short Term Provisions
0.66
1.12
-0.46
-41.07%
Total Current Liabilities
65.26
159.81
-94.55
-59.16%
Total Liabilities
441.72
299.44
142.28
47.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
48.77
601.61
-552.84
-91.89%
Less: Accumulated Depreciation
31.23
462.60
-431.37
-93.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.54
139.01
-121.47
-87.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.63
73.68
-72.05
-97.79%
Intangible assets under development
0.00
0.48
-0.48
-100.00%
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
5.56
2.90
2.66
91.72%
Long Term Loans & Advances
15.04
6.88
8.16
118.60%
Other Non Current Assets
1.21
10.48
-9.27
-88.45%
Total Non-Current Assets
42.97
237.86
-194.89
-81.93%
Current Assets Loans & Advances
Current Investments
159.16
0.00
159.16
0.00%
Inventories
150.51
22.84
127.67
558.98%
Sundry Debtors
79.30
11.61
67.69
583.03%
Cash and Bank
7.04
1.02
6.02
590.20%
Other Current Assets
0.65
2.12
-1.47
-69.34%
Short Term Loans and Advances
2.10
23.99
-21.89
-91.25%
Total Current Assets
398.75
61.58
337.17
547.53%
Net Current Assets (Including Current Investments)
333.48
-98.23
431.71
439.49%
Total Current Assets Excluding Current Investments
239.59
61.58
178.01
289.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
441.72
299.44
142.28
47.52%
Contingent Liabilities
1.86
27.23
-25.37
-93.17%
Total Debt
0.00
247.05
-247.05
-100.00%
Book Value per share (adjusted)
244.44
-3.13
247.57
7,909.58%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 584.62% vs -60.61% in Mar 2024
Annual - Fixed Assets
Fixed Assets 19.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.13% vs -29.67% in Mar 2024
Annual - Investments
Investments 5.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.18% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 398.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.88% vs 17.73% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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