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
13.56
-0.38
-2.80%
Share Warrants & Outstandings
Total Reserve
0.78
29.57
-28.79
-97.36%
Shareholder's Funds
13.96
47.24
-33.28
-70.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.58
7.43
-6.85
-92.19%
Secured Loans
0.22
3.82
-3.60
-94.24%
Unsecured Loans
0.37
3.61
-3.24
-89.75%
Deferred Tax Assets / Liabilities
-0.29
0.54
-0.83
-153.70%
Other Long Term Liabilities
0.06
4.62
-4.56
-98.70%
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
12.59
-11.97
-95.08%
Current Liabilities
Trade Payables
12.27
14.86
-2.59
-17.43%
Other Current Liabilities
0.28
3.30
-3.02
-91.52%
Short Term Borrowings
16.19
19.07
-2.88
-15.10%
Short Term Provisions
0.26
3.53
-3.27
-92.63%
Total Current Liabilities
29.00
40.75
-11.75
-28.83%
Total Liabilities
43.59
100.58
-56.99
-56.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.57
25.86
-22.29
-86.19%
Less: Accumulated Depreciation
2.82
8.24
-5.42
-65.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.75
17.61
-16.86
-95.74%
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
1.89
-1.79
-94.71%
Long Term Loans & Advances
0.50
0.27
0.23
85.19%
Other Non Current Assets
0.92
4.58
-3.66
-79.91%
Total Non-Current Assets
2.27
26.83
-24.56
-91.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
26.63
15.96
10.67
66.85%
Sundry Debtors
11.55
40.71
-29.16
-71.63%
Cash and Bank
0.07
3.16
-3.09
-97.78%
Other Current Assets
0.65
1.38
-0.73
-52.90%
Short Term Loans and Advances
2.42
12.54
-10.12
-80.70%
Total Current Assets
41.31
73.74
-32.43
-43.98%
Net Current Assets (Including Current Investments)
12.31
32.99
-20.68
-62.69%
Total Current Assets Excluding Current Investments
41.31
73.74
-32.43
-43.98%
Miscellaneous Expenses not written off
0.00
0.05
-0.05
-100.00%
Total Assets
43.59
100.58
-56.99
-56.66%
Contingent Liabilities
2.10
1.05
1.05
100.00%
Total Debt
16.77
26.50
-9.73
-36.72%
Book Value per share (adjusted)
0.75
31.81
-31.06
-97.64%
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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