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
29.53
39.36
133.29%
Share Warrants & Outstandings
Total Reserve
15.11
5,029.14
-5,014.03
-99.70%
Shareholder's Funds
84.00
5,058.67
-4,974.67
-98.34%
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
4.43
-12.59
-284.20%
Other Long Term Liabilities
6.92
4.11
2.81
68.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.25
0.25
12.00
4,800.00%
Total Non-Current Liabilities
40.31
8.79
31.52
358.59%
Current Liabilities
Trade Payables
73.13
1,464.46
-1,391.33
-95.01%
Other Current Liabilities
33.23
8.30
24.93
300.36%
Short Term Borrowings
4.56
921.21
-916.65
-99.50%
Short Term Provisions
8.68
4.71
3.97
84.29%
Total Current Liabilities
119.60
2,398.68
-2,279.08
-95.01%
Total Liabilities
243.91
7,466.14
-7,222.23
-96.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.90
51.16
-35.26
-68.92%
Less: Accumulated Depreciation
10.58
30.03
-19.45
-64.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.32
21.13
-15.81
-74.82%
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
2,779.24
-2,779.24
-100.00%
Long Term Loans & Advances
2.35
8.39
-6.04
-71.99%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
14.57
2,808.76
-2,794.19
-99.48%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
151.31
522.43
-371.12
-71.04%
Sundry Debtors
54.67
2,643.92
-2,589.25
-97.93%
Cash and Bank
0.02
731.60
-731.58
-100.00%
Other Current Assets
11.03
0.00
11.03
0.00%
Short Term Loans and Advances
12.31
759.43
-747.12
-98.38%
Total Current Assets
229.34
4,657.39
-4,428.05
-95.08%
Net Current Assets (Including Current Investments)
109.74
2,258.70
-2,148.96
-95.14%
Total Current Assets Excluding Current Investments
229.34
4,657.39
-4,428.05
-95.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
243.91
7,466.14
-7,222.23
-96.73%
Contingent Liabilities
9.91
0.00
9.91
0.00%
Total Debt
33.86
921.21
-887.35
-96.32%
Book Value per share (adjusted)
2.50
171.33
-168.83
-98.54%
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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