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 31.32% vs 26.69% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -79.31% vs 123.08% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -18.48% vs -8.91% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -1.76% vs 34.43% in Mar 2024
Compare Balance Sheet Results of Tuni Text. Mills
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.18
1.56
11.62
744.87%
Share Warrants & Outstandings
Total Reserve
0.78
3.08
-2.30
-74.68%
Shareholder's Funds
13.96
4.64
9.32
200.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.58
0.28
0.30
107.14%
Secured Loans
0.22
0.00
0.22
0.00%
Unsecured Loans
0.37
0.28
0.09
32.14%
Deferred Tax Assets / Liabilities
-0.29
0.15
-0.44
-293.33%
Other Long Term Liabilities
0.06
0.11
-0.05
-45.45%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.27
0.00
0.27
0.00%
Total Non-Current Liabilities
0.62
0.54
0.08
14.81%
Current Liabilities
Trade Payables
12.27
1.73
10.54
609.25%
Other Current Liabilities
0.28
0.31
-0.03
-9.68%
Short Term Borrowings
16.19
1.79
14.40
804.47%
Short Term Provisions
0.26
0.00
0.26
0.00%
Total Current Liabilities
29.00
3.83
25.17
657.18%
Total Liabilities
43.59
9.00
34.59
384.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.57
4.52
-0.95
-21.02%
Less: Accumulated Depreciation
2.82
1.19
1.63
136.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.75
3.34
-2.59
-77.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.10
2.37
-2.27
-95.78%
Long Term Loans & Advances
0.50
0.00
0.50
0.00%
Other Non Current Assets
0.92
0.00
0.92
0.00%
Total Non-Current Assets
2.27
5.71
-3.44
-60.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
26.63
0.34
26.29
7,732.35%
Sundry Debtors
11.55
2.08
9.47
455.29%
Cash and Bank
0.07
0.02
0.05
250.00%
Other Current Assets
0.65
0.86
-0.21
-24.42%
Short Term Loans and Advances
2.42
0.01
2.41
24,100.00%
Total Current Assets
41.31
3.30
38.01
1,151.82%
Net Current Assets (Including Current Investments)
12.31
-0.53
12.84
2,422.64%
Total Current Assets Excluding Current Investments
41.31
3.30
38.01
1,151.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43.59
9.00
34.59
384.33%
Contingent Liabilities
2.10
0.00
2.10
0.00%
Total Debt
16.77
2.07
14.70
710.14%
Book Value per share (adjusted)
0.75
29.78
-29.03
-97.48%
Annual - Borrowings
Borrowings 16.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.32% vs 26.69% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -79.31% vs 123.08% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.48% vs -8.91% in Mar 2024
Annual - Investments
Investments 0.10 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 41.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.76% vs 34.43% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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