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
81.84
-12.95
-15.82%
Share Warrants & Outstandings
Total Reserve
15.11
1,902.09
-1,886.98
-99.21%
Shareholder's Funds
84.00
1,983.93
-1,899.93
-95.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.30
1.12
28.18
2,516.07%
Secured Loans
0.00
0.47
-0.47
-100.00%
Unsecured Loans
29.30
0.65
28.65
4,407.69%
Deferred Tax Assets / Liabilities
-8.16
-26.50
18.34
69.21%
Other Long Term Liabilities
6.92
257.46
-250.54
-97.31%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.25
2.72
9.53
350.37%
Total Non-Current Liabilities
40.31
234.81
-194.50
-82.83%
Current Liabilities
Trade Payables
73.13
142.32
-69.19
-48.62%
Other Current Liabilities
33.23
585.58
-552.35
-94.33%
Short Term Borrowings
4.56
1,758.01
-1,753.45
-99.74%
Short Term Provisions
8.68
4.77
3.91
81.97%
Total Current Liabilities
119.60
2,490.69
-2,371.09
-95.20%
Total Liabilities
243.91
4,709.42
-4,465.51
-94.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.90
300.57
-284.67
-94.71%
Less: Accumulated Depreciation
10.58
167.99
-157.41
-93.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.32
132.59
-127.27
-95.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.06
1.19
-1.13
-94.96%
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
31.65
-31.65
-100.00%
Long Term Loans & Advances
2.35
30.12
-27.77
-92.20%
Other Non Current Assets
0.00
30.53
-30.53
-100.00%
Total Non-Current Assets
14.57
481.79
-467.22
-96.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
151.31
3,256.74
-3,105.43
-95.35%
Sundry Debtors
54.67
108.83
-54.16
-49.77%
Cash and Bank
0.02
583.97
-583.95
-100.00%
Other Current Assets
11.03
39.87
-28.84
-72.34%
Short Term Loans and Advances
12.31
238.23
-225.92
-94.83%
Total Current Assets
229.34
4,227.63
-3,998.29
-94.58%
Net Current Assets (Including Current Investments)
109.74
1,736.94
-1,627.20
-93.68%
Total Current Assets Excluding Current Investments
229.34
4,227.63
-3,998.29
-94.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
243.91
4,709.42
-4,465.51
-94.82%
Contingent Liabilities
9.91
27.40
-17.49
-63.83%
Total Debt
33.86
1,759.14
-1,725.28
-98.08%
Book Value per share (adjusted)
2.50
121.21
-118.71
-97.94%
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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