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
7.19
5.99
83.31%
Share Warrants & Outstandings
Total Reserve
0.78
217.93
-217.15
-99.64%
Shareholder's Funds
13.96
225.12
-211.16
-93.80%
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
8.73
-9.02
-103.32%
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
1.72
-1.45
-84.30%
Total Non-Current Liabilities
0.62
10.45
-9.83
-94.07%
Current Liabilities
Trade Payables
12.27
33.67
-21.40
-63.56%
Other Current Liabilities
0.28
12.67
-12.39
-97.79%
Short Term Borrowings
16.19
36.81
-20.62
-56.02%
Short Term Provisions
0.26
13.80
-13.54
-98.12%
Total Current Liabilities
29.00
96.95
-67.95
-70.09%
Total Liabilities
43.59
332.52
-288.93
-86.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.57
307.28
-303.71
-98.84%
Less: Accumulated Depreciation
2.82
132.69
-129.87
-97.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.75
174.60
-173.85
-99.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.34
-0.34
-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
0.02
0.08
400.00%
Long Term Loans & Advances
0.50
8.08
-7.58
-93.81%
Other Non Current Assets
0.92
0.12
0.80
666.67%
Total Non-Current Assets
2.27
183.70
-181.43
-98.76%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
26.63
87.94
-61.31
-69.72%
Sundry Debtors
11.55
36.05
-24.50
-67.96%
Cash and Bank
0.07
0.61
-0.54
-88.52%
Other Current Assets
0.65
10.30
-9.65
-93.69%
Short Term Loans and Advances
2.42
13.92
-11.50
-82.61%
Total Current Assets
41.31
148.82
-107.51
-72.24%
Net Current Assets (Including Current Investments)
12.31
51.87
-39.56
-76.27%
Total Current Assets Excluding Current Investments
41.31
148.82
-107.51
-72.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43.59
332.52
-288.93
-86.89%
Contingent Liabilities
2.10
2.59
-0.49
-18.92%
Total Debt
16.77
36.81
-20.04
-54.44%
Book Value per share (adjusted)
0.75
313.13
-312.38
-99.76%
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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