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
3.70
-2.54
-68.65%
Share Warrants & Outstandings
Total Reserve
86.60
184.09
-97.49
-52.96%
Shareholder's Funds
87.76
187.79
-100.03
-53.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.03
0.00
1.03
0.00%
Secured Loans
1.03
0.00
1.03
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.42
3.94
-1.52
-38.58%
Other Long Term Liabilities
2.07
1.20
0.87
72.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.32
0.14
0.18
128.57%
Total Non-Current Liabilities
5.84
5.28
0.56
10.61%
Current Liabilities
Trade Payables
1.90
4.42
-2.52
-57.01%
Other Current Liabilities
10.89
5.70
5.19
91.05%
Short Term Borrowings
17.31
0.00
17.31
0.00%
Short Term Provisions
0.29
6.82
-6.53
-95.75%
Total Current Liabilities
30.39
16.93
13.46
79.50%
Total Liabilities
123.98
210.00
-86.02
-40.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
77.44
43.43
34.01
78.31%
Less: Accumulated Depreciation
46.56
18.48
28.08
151.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.88
24.95
5.93
23.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.16
1.16
11.00
948.28%
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
16.85
-5.14
-30.50%
Long Term Loans & Advances
1.54
3.45
-1.91
-55.36%
Other Non Current Assets
0.00
11.29
-11.29
-100.00%
Total Non-Current Assets
56.29
57.71
-1.42
-2.46%
Current Assets Loans & Advances
Current Investments
0.00
132.09
-132.09
-100.00%
Inventories
11.02
4.58
6.44
140.61%
Sundry Debtors
3.02
0.28
2.74
978.57%
Cash and Bank
2.97
1.68
1.29
76.79%
Other Current Assets
3.63
8.43
-4.80
-56.94%
Short Term Loans and Advances
47.06
5.23
41.83
799.81%
Total Current Assets
67.69
152.29
-84.60
-55.55%
Net Current Assets (Including Current Investments)
37.30
135.35
-98.05
-72.44%
Total Current Assets Excluding Current Investments
67.69
20.20
47.49
235.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
123.98
210.00
-86.02
-40.96%
Contingent Liabilities
5.61
0.30
5.31
1,770.00%
Total Debt
18.34
0.00
18.34
0.00%
Book Value per share (adjusted)
755.03
507.53
247.50
48.77%
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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