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
2.14
11.04
515.89%
Share Warrants & Outstandings
Total Reserve
0.78
4.46
-3.68
-82.51%
Shareholder's Funds
13.96
6.60
7.36
111.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.58
0.00
0.58
0.00%
Secured Loans
0.22
0.00
0.22
0.00%
Unsecured Loans
0.37
0.00
0.37
0.00%
Deferred Tax Assets / Liabilities
-0.29
0.00
-0.29
0.00%
Other Long Term Liabilities
0.06
0.38
-0.32
-84.21%
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
0.38
0.24
63.16%
Current Liabilities
Trade Payables
12.27
2.62
9.65
368.32%
Other Current Liabilities
0.28
4.46
-4.18
-93.72%
Short Term Borrowings
16.19
0.70
15.49
2,212.86%
Short Term Provisions
0.26
0.00
0.26
0.00%
Total Current Liabilities
29.00
7.77
21.23
273.23%
Total Liabilities
43.59
14.76
28.83
195.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.57
2.87
0.70
24.39%
Less: Accumulated Depreciation
2.82
2.60
0.22
8.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.75
0.27
0.48
177.78%
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
0.00
0.10
0.00%
Long Term Loans & Advances
0.50
0.38
0.12
31.58%
Other Non Current Assets
0.92
0.51
0.41
80.39%
Total Non-Current Assets
2.27
1.17
1.10
94.02%
Current Assets Loans & Advances
Current Investments
0.00
3.73
-3.73
-100.00%
Inventories
26.63
2.89
23.74
821.45%
Sundry Debtors
11.55
0.32
11.23
3,509.38%
Cash and Bank
0.07
3.40
-3.33
-97.94%
Other Current Assets
0.65
2.10
-1.45
-69.05%
Short Term Loans and Advances
2.42
1.15
1.27
110.43%
Total Current Assets
41.31
13.59
27.72
203.97%
Net Current Assets (Including Current Investments)
12.31
5.82
6.49
111.51%
Total Current Assets Excluding Current Investments
41.31
9.86
31.45
318.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43.59
14.76
28.83
195.33%
Contingent Liabilities
2.10
0.63
1.47
233.33%
Total Debt
16.77
0.70
16.07
2,295.71%
Book Value per share (adjusted)
0.75
3.08
-2.33
-75.65%
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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