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
22.66
46.23
204.02%
Share Warrants & Outstandings
Total Reserve
15.11
376.50
-361.39
-95.99%
Shareholder's Funds
84.00
404.13
-320.13
-79.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
29.30
3.95
25.35
641.77%
Secured Loans
0.00
3.95
-3.95
-100.00%
Unsecured Loans
29.30
0.00
29.30
0.00%
Deferred Tax Assets / Liabilities
-8.16
0.10
-8.26
-8,260.00%
Other Long Term Liabilities
6.92
15.38
-8.46
-55.01%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.25
1.67
10.58
633.53%
Total Non-Current Liabilities
40.31
21.10
19.21
91.04%
Current Liabilities
Trade Payables
73.13
176.71
-103.58
-58.62%
Other Current Liabilities
33.23
73.12
-39.89
-54.55%
Short Term Borrowings
4.56
161.02
-156.46
-97.17%
Short Term Provisions
8.68
1.22
7.46
611.48%
Total Current Liabilities
119.60
412.07
-292.47
-70.98%
Total Liabilities
243.91
837.30
-593.39
-70.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.90
66.12
-50.22
-75.95%
Less: Accumulated Depreciation
10.58
17.80
-7.22
-40.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.32
48.31
-42.99
-88.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.06
10.94
-10.88
-99.45%
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
0.00
0.00
0.00%
Long Term Loans & Advances
2.35
2.98
-0.63
-21.14%
Other Non Current Assets
0.00
0.17
-0.17
-100.00%
Total Non-Current Assets
14.57
79.23
-64.66
-81.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
151.31
722.10
-570.79
-79.05%
Sundry Debtors
54.67
2.18
52.49
2,407.80%
Cash and Bank
0.02
22.90
-22.88
-99.91%
Other Current Assets
11.03
1.46
9.57
655.48%
Short Term Loans and Advances
12.31
9.43
2.88
30.54%
Total Current Assets
229.34
758.07
-528.73
-69.75%
Net Current Assets (Including Current Investments)
109.74
346.00
-236.26
-68.28%
Total Current Assets Excluding Current Investments
229.34
758.07
-528.73
-69.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
243.91
837.30
-593.39
-70.87%
Contingent Liabilities
9.91
0.53
9.38
1,769.81%
Total Debt
33.86
164.97
-131.11
-79.48%
Book Value per share (adjusted)
2.50
176.15
-173.65
-98.58%
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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