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
61.43
-48.25
-78.54%
Share Warrants & Outstandings
Total Reserve
0.78
-955.07
955.85
100.08%
Shareholder's Funds
13.96
-893.64
907.60
101.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.58
492.31
-491.73
-99.88%
Secured Loans
0.22
268.80
-268.58
-99.92%
Unsecured Loans
0.37
223.51
-223.14
-99.83%
Deferred Tax Assets / Liabilities
-0.29
0.00
-0.29
0.00%
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
0.02
0.25
1,250.00%
Total Non-Current Liabilities
0.62
492.34
-491.72
-99.87%
Current Liabilities
Trade Payables
12.27
0.00
12.27
0.00%
Other Current Liabilities
0.28
15.54
-15.26
-98.20%
Short Term Borrowings
16.19
399.39
-383.20
-95.95%
Short Term Provisions
0.26
0.40
-0.14
-35.00%
Total Current Liabilities
29.00
415.32
-386.32
-93.02%
Total Liabilities
43.59
14.02
29.57
210.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.57
15.84
-12.27
-77.46%
Less: Accumulated Depreciation
2.82
4.03
-1.21
-30.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.75
2.23
-1.48
-66.37%
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
1.29
-1.19
-92.25%
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
3.51
-1.24
-35.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
26.63
0.00
26.63
0.00%
Sundry Debtors
11.55
0.00
11.55
0.00%
Cash and Bank
0.07
9.38
-9.31
-99.25%
Other Current Assets
0.65
0.06
0.59
983.33%
Short Term Loans and Advances
2.42
1.08
1.34
124.07%
Total Current Assets
41.31
10.51
30.80
293.05%
Net Current Assets (Including Current Investments)
12.31
-404.81
417.12
103.04%
Total Current Assets Excluding Current Investments
41.31
10.51
30.80
293.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43.59
14.02
29.57
210.91%
Contingent Liabilities
2.10
93.87
-91.77
-97.76%
Total Debt
16.77
891.70
-874.93
-98.12%
Book Value per share (adjusted)
0.75
-234.18
234.93
100.32%
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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