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
15.63
-2.45
-15.67%
Share Warrants & Outstandings
Total Reserve
0.78
137.64
-136.86
-99.43%
Shareholder's Funds
13.96
153.27
-139.31
-90.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.58
18.47
-17.89
-96.86%
Secured Loans
0.22
14.47
-14.25
-98.48%
Unsecured Loans
0.37
4.00
-3.63
-90.75%
Deferred Tax Assets / Liabilities
-0.29
9.33
-9.62
-103.11%
Other Long Term Liabilities
0.06
0.00
0.06
0.00%
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
27.80
-27.18
-97.77%
Current Liabilities
Trade Payables
12.27
13.37
-1.10
-8.23%
Other Current Liabilities
0.28
11.72
-11.44
-97.61%
Short Term Borrowings
16.19
146.65
-130.46
-88.96%
Short Term Provisions
0.26
7.50
-7.24
-96.53%
Total Current Liabilities
29.00
179.24
-150.24
-83.82%
Total Liabilities
43.59
360.31
-316.72
-87.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.57
229.61
-226.04
-98.45%
Less: Accumulated Depreciation
2.82
136.47
-133.65
-97.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.75
93.14
-92.39
-99.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.23
-0.23
-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
0.10
12.30
-12.20
-99.19%
Long Term Loans & Advances
0.50
0.35
0.15
42.86%
Other Non Current Assets
0.92
0.00
0.92
0.00%
Total Non-Current Assets
2.27
106.03
-103.76
-97.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
26.63
137.35
-110.72
-80.61%
Sundry Debtors
11.55
15.74
-4.19
-26.62%
Cash and Bank
0.07
5.43
-5.36
-98.71%
Other Current Assets
0.65
3.44
-2.79
-81.10%
Short Term Loans and Advances
2.42
92.31
-89.89
-97.38%
Total Current Assets
41.31
254.28
-212.97
-83.75%
Net Current Assets (Including Current Investments)
12.31
75.04
-62.73
-83.60%
Total Current Assets Excluding Current Investments
41.31
254.28
-212.97
-83.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43.59
360.31
-316.72
-87.90%
Contingent Liabilities
2.10
81.49
-79.39
-97.42%
Total Debt
16.77
165.12
-148.35
-89.84%
Book Value per share (adjusted)
0.75
49.03
-48.28
-98.47%
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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