Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
18.16
13.38
Share Warrants & Outstandings
Total Reserve
83.24
29.44
Shareholder's Funds
101.39
42.82
Minority Interest
0.00
0.00
Long-Term Borrowings
5.24
8.62
Secured Loans
3.11
4.46
Unsecured Loans
2.13
4.16
Deferred Tax Assets / Liabilities
0.19
0.15
Other Long Term Liabilities
0
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
5.43
8.77
Current Liabilities
Trade Payables
12.02
11.27
Other Current Liabilities
1.47
1.64
Short Term Borrowings
59.70
37.19
Short Term Provisions
0.00
0.00
Total Current Liabilities
73.20
50.11
Total Liabilities
180.02
101.70
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
20.16
9.10
Less: Accumulated Depreciation
3.61
1.42
Less : Impairment of Assets
0.00
0.00
Net Block
16.55
7.68
Lease Adjustment
0.00
0.00
Capital Work in Progress
7.23
6.25
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.19
0.02
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
23.96
13.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
70.33
50.87
Sundry Debtors
45.53
30.90
Cash and Bank
0.25
0.45
Other Current Assets
6.67
3.22
Short Term Loans and Advances
33.29
2.32
Total Current Assets
156.06
87.76
Net Current Assets (Including Current Investments)
82.86
37.65
Total Current Assets Excluding Current Investments
156.06
87.76
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
180.02
101.70
Contingent Liabilities
0.00
0.00
Total Debt
64.95
45.81
Book Value per share (adjusted)
55.84
32.01
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 41.78% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 70.71% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 850.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 77.83% vs NA in Mar 2024
Compare Balance Sheet Results of TBI Corn
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.16
3.84
14.32
372.92%
Share Warrants & Outstandings
Total Reserve
83.24
7.54
75.70
1,003.98%
Shareholder's Funds
101.39
11.38
90.01
790.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.24
0.56
4.68
835.71%
Secured Loans
3.11
0.33
2.78
842.42%
Unsecured Loans
2.13
0.24
1.89
787.50%
Deferred Tax Assets / Liabilities
0.19
0.03
0.16
533.33%
Other Long Term Liabilities
0.00
0.06
-0.06
-100.00%
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
5.43
0.65
4.78
735.38%
Current Liabilities
Trade Payables
12.02
3.20
8.82
275.62%
Other Current Liabilities
1.47
1.09
0.38
34.86%
Short Term Borrowings
59.70
3.91
55.79
1,426.85%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
73.20
8.19
65.01
793.77%
Total Liabilities
180.02
20.23
159.79
789.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.16
4.51
15.65
347.01%
Less: Accumulated Depreciation
3.61
0.69
2.92
423.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.55
3.81
12.74
334.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.23
0.00
7.23
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
0.19
0.00
0.19
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.17
-0.17
-100.00%
Total Non-Current Assets
23.96
3.99
19.97
500.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
70.33
3.88
66.45
1,712.63%
Sundry Debtors
45.53
8.45
37.08
438.82%
Cash and Bank
0.25
3.31
-3.06
-92.45%
Other Current Assets
6.67
0.27
6.40
2,370.37%
Short Term Loans and Advances
33.29
0.34
32.95
9,691.18%
Total Current Assets
156.06
16.25
139.81
860.37%
Net Current Assets (Including Current Investments)
82.86
8.05
74.81
929.32%
Total Current Assets Excluding Current Investments
156.06
16.25
139.81
860.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
180.02
20.23
159.79
789.87%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
64.95
4.47
60.48
1,353.02%
Book Value per share (adjusted)
55.84
29.62
26.22
88.52%
Annual - Borrowings
Borrowings 64.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.78% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 23.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 70.71% vs NA in Mar 2024
Annual - Investments
Investments 0.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 850.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 156.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 77.83% vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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