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
YoY Growth in year ended Mar 2025 is 96.15% vs -21.30% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -3.72% vs 17.49% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.96% vs 11.30% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -6.47% vs -1.26% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 37.36% vs -14.89% in Mar 2024
Compare Balance Sheet Results of Grob Tea Co
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.16
31.73
-30.57
-96.34%
Share Warrants & Outstandings
Total Reserve
86.60
59.11
27.49
46.51%
Shareholder's Funds
87.76
92.56
-4.80
-5.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.03
10.58
-9.55
-90.26%
Secured Loans
1.03
3.38
-2.35
-69.53%
Unsecured Loans
0.00
7.20
-7.20
-100.00%
Deferred Tax Assets / Liabilities
2.42
0.76
1.66
218.42%
Other Long Term Liabilities
2.07
0.00
2.07
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.32
0.00
0.32
0.00%
Total Non-Current Liabilities
5.84
11.34
-5.50
-48.50%
Current Liabilities
Trade Payables
1.90
4.56
-2.66
-58.33%
Other Current Liabilities
10.89
2.29
8.60
375.55%
Short Term Borrowings
17.31
6.32
10.99
173.89%
Short Term Provisions
0.29
0.00
0.29
0.00%
Total Current Liabilities
30.39
13.17
17.22
130.75%
Total Liabilities
123.98
117.08
6.90
5.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
77.44
42.74
34.70
81.19%
Less: Accumulated Depreciation
46.56
22.89
23.67
103.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.88
19.86
11.02
55.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.16
5.01
7.15
142.71%
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
11.71
71.49
-59.78
-83.62%
Long Term Loans & Advances
1.54
4.62
-3.08
-66.67%
Other Non Current Assets
0.00
0.87
-0.87
-100.00%
Total Non-Current Assets
56.29
101.85
-45.56
-44.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.02
5.71
5.31
92.99%
Sundry Debtors
3.02
8.85
-5.83
-65.88%
Cash and Bank
2.97
0.06
2.91
4,850.00%
Other Current Assets
3.63
0.44
3.19
725.00%
Short Term Loans and Advances
47.06
0.17
46.89
27,582.35%
Total Current Assets
67.69
15.23
52.46
344.45%
Net Current Assets (Including Current Investments)
37.30
2.05
35.25
1,719.51%
Total Current Assets Excluding Current Investments
67.69
15.23
52.46
344.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
123.98
117.08
6.90
5.89%
Contingent Liabilities
5.61
0.00
5.61
0.00%
Total Debt
18.34
16.90
1.44
8.52%
Book Value per share (adjusted)
755.03
9.54
745.49
7,814.36%
Annual - Borrowings
Borrowings 18.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 96.15% vs -21.30% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.72% vs 17.49% in Mar 2024
Annual - Fixed Assets
Fixed Assets 43.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.96% vs 11.30% in Mar 2024
Annual - Investments
Investments 11.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.47% vs -1.26% in Mar 2024
Annual - Current Assets
Current Assets 67.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.36% vs -14.89% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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