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
46.52
-33.34
-71.67%
Share Warrants & Outstandings
Total Reserve
0.78
35.66
-34.88
-97.81%
Shareholder's Funds
13.96
82.18
-68.22
-83.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.58
0.68
-0.10
-14.71%
Secured Loans
0.22
0.68
-0.46
-67.65%
Unsecured Loans
0.37
0.00
0.37
0.00%
Deferred Tax Assets / Liabilities
-0.29
1.26
-1.55
-123.02%
Other Long Term Liabilities
0.06
1.61
-1.55
-96.27%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.27
0.36
-0.09
-25.00%
Total Non-Current Liabilities
0.62
3.91
-3.29
-84.14%
Current Liabilities
Trade Payables
12.27
16.93
-4.66
-27.53%
Other Current Liabilities
0.28
0.25
0.03
12.00%
Short Term Borrowings
16.19
2.20
13.99
635.91%
Short Term Provisions
0.26
0.62
-0.36
-58.06%
Total Current Liabilities
29.00
20.00
9.00
45.00%
Total Liabilities
43.59
106.09
-62.50
-58.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.57
44.54
-40.97
-91.98%
Less: Accumulated Depreciation
2.82
15.89
-13.07
-82.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.75
28.65
-27.90
-97.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.12
-1.12
-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
0.00
0.10
0.00%
Long Term Loans & Advances
0.50
6.99
-6.49
-92.85%
Other Non Current Assets
0.92
1.46
-0.54
-36.99%
Total Non-Current Assets
2.27
39.83
-37.56
-94.30%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
26.63
6.66
19.97
299.85%
Sundry Debtors
11.55
18.59
-7.04
-37.87%
Cash and Bank
0.07
28.91
-28.84
-99.76%
Other Current Assets
0.65
4.68
-4.03
-86.11%
Short Term Loans and Advances
2.42
7.41
-4.99
-67.34%
Total Current Assets
41.31
66.26
-24.95
-37.65%
Net Current Assets (Including Current Investments)
12.31
46.26
-33.95
-73.39%
Total Current Assets Excluding Current Investments
41.31
66.26
-24.95
-37.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43.59
106.09
-62.50
-58.91%
Contingent Liabilities
2.10
3.52
-1.42
-40.34%
Total Debt
16.77
2.87
13.90
484.32%
Book Value per share (adjusted)
0.75
1.77
-1.02
-57.63%
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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