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 1,760.44% vs -92.61% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -12.18% vs -17.92% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -11.95% vs -1.13% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 31.49% vs 9.57% in Mar 2024
Compare Balance Sheet Results of Timex Group
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
68.89
33.22
35.67
107.38%
Share Warrants & Outstandings
Total Reserve
15.11
657.76
-642.65
-97.70%
Shareholder's Funds
84.00
690.99
-606.99
-87.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.30
0.00
29.30
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
29.30
0.00
29.30
0.00%
Deferred Tax Assets / Liabilities
-8.16
-19.04
10.88
57.14%
Other Long Term Liabilities
6.92
0.36
6.56
1,822.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.25
9.95
2.30
23.12%
Total Non-Current Liabilities
40.31
-8.73
49.04
561.74%
Current Liabilities
Trade Payables
73.13
89.35
-16.22
-18.15%
Other Current Liabilities
33.23
13.24
19.99
150.98%
Short Term Borrowings
4.56
113.95
-109.39
-96.00%
Short Term Provisions
8.68
4.01
4.67
116.46%
Total Current Liabilities
119.60
220.55
-100.95
-45.77%
Total Liabilities
243.91
902.81
-658.90
-72.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.90
102.82
-86.92
-84.54%
Less: Accumulated Depreciation
10.58
48.45
-37.87
-78.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.32
54.37
-49.05
-90.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.06
0.00
0.06
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
0.00
332.06
-332.06
-100.00%
Long Term Loans & Advances
2.35
12.09
-9.74
-80.56%
Other Non Current Assets
0.00
0.59
-0.59
-100.00%
Total Non-Current Assets
14.57
407.27
-392.70
-96.42%
Current Assets Loans & Advances
Current Investments
0.00
1.52
-1.52
-100.00%
Inventories
151.31
140.57
10.74
7.64%
Sundry Debtors
54.67
211.49
-156.82
-74.15%
Cash and Bank
0.02
66.91
-66.89
-99.97%
Other Current Assets
11.03
32.82
-21.79
-66.39%
Short Term Loans and Advances
12.31
42.24
-29.93
-70.86%
Total Current Assets
229.34
495.54
-266.20
-53.72%
Net Current Assets (Including Current Investments)
109.74
274.99
-165.25
-60.09%
Total Current Assets Excluding Current Investments
229.34
494.02
-264.68
-53.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
243.91
902.81
-658.90
-72.98%
Contingent Liabilities
9.91
19.70
-9.79
-49.70%
Total Debt
33.86
113.95
-80.09
-70.29%
Book Value per share (adjusted)
2.50
41.60
-39.10
-93.99%
Annual - Borrowings
Borrowings 33.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,760.44% vs -92.61% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.18% vs -17.92% in Mar 2024
Annual - Fixed Assets
Fixed Assets 5.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.95% vs -1.13% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 229.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.49% vs 9.57% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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