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 -28.30% vs 6.67% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 2.44% vs -8.52% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.95% vs -7.36% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -49.47% vs 2.75% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 41.54% vs 11.59% in Mar 2024
Compare Balance Sheet Results of Trident Texofab
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.56
12.66
0.90
7.11%
Share Warrants & Outstandings
Total Reserve
29.57
87.30
-57.73
-66.13%
Shareholder's Funds
47.24
105.95
-58.71
-55.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.43
2.42
5.01
207.02%
Secured Loans
3.82
2.42
1.40
57.85%
Unsecured Loans
3.61
0.00
3.61
0.00%
Deferred Tax Assets / Liabilities
0.54
-0.22
0.76
345.45%
Other Long Term Liabilities
4.62
0.00
4.62
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.37
-0.37
-100.00%
Total Non-Current Liabilities
12.59
2.57
10.02
389.88%
Current Liabilities
Trade Payables
14.86
16.96
-2.10
-12.38%
Other Current Liabilities
3.30
0.29
3.01
1,037.93%
Short Term Borrowings
19.07
11.05
8.02
72.58%
Short Term Provisions
3.53
3.89
-0.36
-9.25%
Total Current Liabilities
40.75
32.20
8.55
26.55%
Total Liabilities
100.58
140.72
-40.14
-28.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25.86
17.00
8.86
52.12%
Less: Accumulated Depreciation
8.24
5.26
2.98
56.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.61
11.75
5.86
49.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.13
-0.13
-100.00%
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
1.89
0.00
1.89
0.00%
Long Term Loans & Advances
0.27
2.69
-2.42
-89.96%
Other Non Current Assets
4.58
1.02
3.56
349.02%
Total Non-Current Assets
26.83
15.59
11.24
72.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
15.96
59.89
-43.93
-73.35%
Sundry Debtors
40.71
57.70
-16.99
-29.45%
Cash and Bank
3.16
0.34
2.82
829.41%
Other Current Assets
1.38
0.24
1.14
475.00%
Short Term Loans and Advances
12.54
6.97
5.57
79.91%
Total Current Assets
73.74
125.13
-51.39
-41.07%
Net Current Assets (Including Current Investments)
32.99
92.94
-59.95
-64.50%
Total Current Assets Excluding Current Investments
73.74
125.13
-51.39
-41.07%
Miscellaneous Expenses not written off
0.05
0.00
0.05
0.00%
Total Assets
100.58
140.72
-40.14
-28.52%
Contingent Liabilities
1.05
0.00
1.05
0.00%
Total Debt
26.50
13.48
13.02
96.59%
Book Value per share (adjusted)
31.81
78.94
-47.13
-59.70%
Annual - Borrowings
Borrowings 26.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.30% vs 6.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.44% vs -8.52% in Mar 2024
Annual - Fixed Assets
Fixed Assets 17.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.95% vs -7.36% in Mar 2024
Annual - Investments
Investments 1.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -49.47% vs 2.75% in Mar 2024
Annual - Current Assets
Current Assets 73.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.54% vs 11.59% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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