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
12.12
1.06
8.75%
Share Warrants & Outstandings
Total Reserve
0.78
3.91
-3.13
-80.05%
Shareholder's Funds
13.96
16.03
-2.07
-12.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.58
2.48
-1.90
-76.61%
Secured Loans
0.22
2.48
-2.26
-91.13%
Unsecured Loans
0.37
0.00
0.37
0.00%
Deferred Tax Assets / Liabilities
-0.29
1.40
-1.69
-120.71%
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
0.09
0.18
200.00%
Total Non-Current Liabilities
0.62
3.97
-3.35
-84.38%
Current Liabilities
Trade Payables
12.27
0.50
11.77
2,354.00%
Other Current Liabilities
0.28
0.62
-0.34
-54.84%
Short Term Borrowings
16.19
5.82
10.37
178.18%
Short Term Provisions
0.26
0.08
0.18
225.00%
Total Current Liabilities
29.00
7.02
21.98
313.11%
Total Liabilities
43.59
27.02
16.57
61.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.57
25.12
-21.55
-85.79%
Less: Accumulated Depreciation
2.82
10.13
-7.31
-72.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.75
14.99
-14.24
-95.00%
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
1.20
-0.70
-58.33%
Other Non Current Assets
0.92
0.00
0.92
0.00%
Total Non-Current Assets
2.27
16.18
-13.91
-85.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
26.63
1.90
24.73
1,301.58%
Sundry Debtors
11.55
4.55
7.00
153.85%
Cash and Bank
0.07
2.02
-1.95
-96.53%
Other Current Assets
0.65
1.37
-0.72
-52.55%
Short Term Loans and Advances
2.42
0.99
1.43
144.44%
Total Current Assets
41.31
10.84
30.47
281.09%
Net Current Assets (Including Current Investments)
12.31
3.82
8.49
222.25%
Total Current Assets Excluding Current Investments
41.31
10.84
30.47
281.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43.59
27.02
16.57
61.32%
Contingent Liabilities
2.10
0.00
2.10
0.00%
Total Debt
16.77
8.30
8.47
102.05%
Book Value per share (adjusted)
0.75
13.22
-12.47
-94.33%
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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