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
7.89
5.29
67.05%
Share Warrants & Outstandings
Total Reserve
0.78
37.66
-36.88
-97.93%
Shareholder's Funds
13.96
45.55
-31.59
-69.35%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.58
0.58
0.00
0.00%
Secured Loans
0.22
0.58
-0.36
-62.07%
Unsecured Loans
0.37
0.00
0.37
0.00%
Deferred Tax Assets / Liabilities
-0.29
0.74
-1.03
-139.19%
Other Long Term Liabilities
0.06
0.09
-0.03
-33.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.27
0.28
-0.01
-3.57%
Total Non-Current Liabilities
0.62
1.69
-1.07
-63.31%
Current Liabilities
Trade Payables
12.27
4.52
7.75
171.46%
Other Current Liabilities
0.28
1.57
-1.29
-82.17%
Short Term Borrowings
16.19
11.09
5.10
45.99%
Short Term Provisions
0.26
0.91
-0.65
-71.43%
Total Current Liabilities
29.00
18.09
10.91
60.31%
Total Liabilities
43.59
65.34
-21.75
-33.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.57
18.51
-14.94
-80.71%
Less: Accumulated Depreciation
2.82
8.19
-5.37
-65.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.75
10.32
-9.57
-92.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.63
-7.63
-100.00%
Intangible assets under development
0.00
0.32
-0.32
-100.00%
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
7.38
-7.28
-98.64%
Long Term Loans & Advances
0.50
0.34
0.16
47.06%
Other Non Current Assets
0.92
0.00
0.92
0.00%
Total Non-Current Assets
2.27
26.05
-23.78
-91.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
26.63
21.21
5.42
25.55%
Sundry Debtors
11.55
10.44
1.11
10.63%
Cash and Bank
0.07
2.20
-2.13
-96.82%
Other Current Assets
0.65
0.69
-0.04
-5.80%
Short Term Loans and Advances
2.42
4.74
-2.32
-48.95%
Total Current Assets
41.31
39.29
2.02
5.14%
Net Current Assets (Including Current Investments)
12.31
21.19
-8.88
-41.91%
Total Current Assets Excluding Current Investments
41.31
39.29
2.02
5.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43.59
65.34
-21.75
-33.29%
Contingent Liabilities
2.10
0.55
1.55
281.82%
Total Debt
16.77
11.67
5.10
43.70%
Book Value per share (adjusted)
0.75
57.73
-56.98
-98.70%
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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