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
21.36
47.53
222.52%
Share Warrants & Outstandings
Total Reserve
15.11
308.15
-293.04
-95.10%
Shareholder's Funds
84.00
329.51
-245.51
-74.51%
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
3.05
-11.21
-367.54%
Other Long Term Liabilities
6.92
12.99
-6.07
-46.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.25
0.00
12.25
0.00%
Total Non-Current Liabilities
40.31
16.04
24.27
151.31%
Current Liabilities
Trade Payables
73.13
79.34
-6.21
-7.83%
Other Current Liabilities
33.23
17.59
15.64
88.91%
Short Term Borrowings
4.56
8.61
-4.05
-47.04%
Short Term Provisions
8.68
0.75
7.93
1,057.33%
Total Current Liabilities
119.60
106.28
13.32
12.53%
Total Liabilities
243.91
451.84
-207.93
-46.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.90
51.58
-35.68
-69.17%
Less: Accumulated Depreciation
10.58
24.74
-14.16
-57.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.32
26.85
-21.53
-80.19%
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
29.98
-29.98
-100.00%
Long Term Loans & Advances
2.35
1.98
0.37
18.69%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
14.57
74.49
-59.92
-80.44%
Current Assets Loans & Advances
Current Investments
0.00
59.97
-59.97
-100.00%
Inventories
151.31
85.03
66.28
77.95%
Sundry Debtors
54.67
148.73
-94.06
-63.24%
Cash and Bank
0.02
81.45
-81.43
-99.98%
Other Current Assets
11.03
0.18
10.85
6,027.78%
Short Term Loans and Advances
12.31
1.99
10.32
518.59%
Total Current Assets
229.34
377.35
-148.01
-39.22%
Net Current Assets (Including Current Investments)
109.74
271.06
-161.32
-59.51%
Total Current Assets Excluding Current Investments
229.34
317.38
-88.04
-27.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
243.91
451.84
-207.93
-46.02%
Contingent Liabilities
9.91
39.94
-30.03
-75.19%
Total Debt
33.86
8.61
25.25
293.26%
Book Value per share (adjusted)
2.50
30.85
-28.35
-91.90%
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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