Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
72.21
72.21
72.21
72.21
72.21
72.21
Share Warrants & Outstandings
Total Reserve
7,324.28
7,152.75
7,433.30
6,623.63
5,484.41
4,624.90
Shareholder's Funds
7,396.49
7,224.96
7,505.51
6,695.84
5,556.62
4,697.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6,008.21
4,977.24
4,281.85
3,071.84
3,230.56
2,451.14
Secured Loans
5,953.71
4,882.81
4,251.95
3,041.95
3,175.74
2,372.64
Unsecured Loans
54.50
94.43
29.90
29.90
54.82
78.50
Deferred Tax Assets / Liabilities
305.38
342.56
302.73
285.55
296.07
187.30
Other Long Term Liabilities
356.22
305.29
283.23
278.6
113.18
44.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
47.14
42.60
35.44
31.53
28.52
28.42
Total Non-Current Liabilities
5,578.72
4,855.36
4,084.77
3,667.52
3,244.47
2,711.54
Current Liabilities
Trade Payables
2,290.74
2,050.27
2,157.31
1,947.41
1,347.11
1,052.48
Other Current Liabilities
895.95
638.65
639.19
620.90
467.55
609.38
Short Term Borrowings
3,245.98
2,554.73
2,031.50
1,490.66
1,178.43
920.51
Short Term Provisions
28.62
23.72
19.39
18.78
25.42
25.36
Total Current Liabilities
6,461.29
5,267.38
4,847.40
4,077.75
3,018.51
2,607.73
Total Liabilities
19,436.51
17,347.70
16,437.68
14,441.11
11,819.60
10,016.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,888.33
12,841.04
11,779.91
9,849.79
8,155.19
6,840.57
Less: Accumulated Depreciation
5,709.67
5,162.40
4,554.16
3,939.54
3,459.29
3,083.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,178.66
7,678.64
7,225.74
5,910.25
4,695.91
3,757.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
711.69
538.28
456.80
662.22
1,509.18
2,003.61
Intangible assets under development
13.35
0.01
9.02
8.40
8.35
3.88
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
158.66
181.01
203.08
223.20
217.52
212.12
Long Term Loans & Advances
1,172.85
560.37
325.53
404.08
276.92
312.83
Other Non Current Assets
196.96
183.29
99.73
49.92
59.12
15.88
Total Non-Current Assets
10,978.16
9,675.30
8,868.51
7,753.98
7,091.02
6,342.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,535.41
1,917.79
2,310.85
1,831.40
1,150.57
854.95
Sundry Debtors
3,750.97
3,437.28
3,232.13
3,510.74
2,401.44
1,947.36
Cash and Bank
1,153.54
1,073.25
1,091.37
588.27
615.80
443.53
Other Current Assets
62.52
91.73
123.43
57.84
231.45
0.00
Short Term Loans and Advances
955.90
1,152.35
811.39
698.87
329.32
427.97
Total Current Assets
8,458.35
7,672.40
7,569.17
6,687.13
4,728.58
3,673.81
Net Current Assets (Including Current Investments)
1,997.06
2,405.02
2,721.77
2,609.38
1,710.07
1,066.08
Total Current Assets Excluding Current Investments
8,458.35
7,672.40
7,569.17
6,687.13
4,728.58
3,673.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,436.51
17,347.70
16,437.68
14,441.11
11,819.60
10,016.38
Contingent Liabilities
1,155.49
1,001.86
1,391.38
938.26
640.46
556.20
Total Debt
0.00
5,907.30
4,676.37
4,562.51
3,561.27
3,371.65
Book Value per share (adjusted)
1024.28
1000.53
1039.38
927.25
769.49
650.47
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 20.78% vs 22.29% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 16.68% vs 7.79% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.20% vs 6.96% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -12.35% vs -10.87% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 10.24% vs 1.36% in Mar 2024
Compare Balance Sheet Results of Uflex
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
72.21
12.94
59.27
458.04%
Share Warrants & Outstandings
Total Reserve
7,324.28
2,084.79
5,239.49
251.32%
Shareholder's Funds
7,396.49
2,097.73
5,298.76
252.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6,008.21
500.02
5,508.19
1,101.59%
Secured Loans
5,953.71
482.12
5,471.59
1,134.90%
Unsecured Loans
54.50
17.91
36.59
204.30%
Deferred Tax Assets / Liabilities
305.38
256.32
49.06
19.14%
Other Long Term Liabilities
356.22
12.43
343.79
2,765.81%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
47.14
8.53
38.61
452.64%
Total Non-Current Liabilities
5,578.72
655.21
4,923.51
751.44%
Current Liabilities
Trade Payables
2,290.74
354.44
1,936.30
546.30%
Other Current Liabilities
895.95
208.58
687.37
329.55%
Short Term Borrowings
3,245.98
174.02
3,071.96
1,765.29%
Short Term Provisions
28.62
6.25
22.37
357.92%
Total Current Liabilities
6,461.29
743.28
5,718.01
769.29%
Total Liabilities
19,436.51
3,496.21
15,940.30
455.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13,888.33
2,501.07
11,387.26
455.30%
Less: Accumulated Depreciation
5,709.67
947.43
4,762.24
502.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8,178.66
1,553.64
6,625.02
426.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
711.69
103.22
608.47
589.49%
Intangible assets under development
13.35
0.00
13.35
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
158.66
476.23
-317.57
-66.68%
Long Term Loans & Advances
1,172.85
84.73
1,088.12
1,284.22%
Other Non Current Assets
196.96
3.64
193.32
5,310.99%
Total Non-Current Assets
10,978.16
2,224.06
8,754.10
393.61%
Current Assets Loans & Advances
Current Investments
0.00
35.05
-35.05
-100.00%
Inventories
2,535.41
398.95
2,136.46
535.52%
Sundry Debtors
3,750.97
396.38
3,354.59
846.31%
Cash and Bank
1,153.54
363.80
789.74
217.08%
Other Current Assets
62.52
24.97
37.55
150.38%
Short Term Loans and Advances
955.90
54.05
901.85
1,668.55%
Total Current Assets
8,458.35
1,272.15
7,186.20
564.89%
Net Current Assets (Including Current Investments)
1,997.06
528.87
1,468.19
277.61%
Total Current Assets Excluding Current Investments
8,458.35
1,237.10
7,221.25
583.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19,436.51
3,496.21
15,940.30
455.93%
Contingent Liabilities
1,155.49
308.09
847.40
275.05%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
1,024.28
324.23
700.05
215.91%
Annual - Borrowings
Borrowings 8,115.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.78% vs 22.29% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 356.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.68% vs 7.79% in Mar 2024
Annual - Fixed Assets
Fixed Assets 8,890.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.20% vs 6.96% in Mar 2024
Annual - Investments
Investments 158.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.35% vs -10.87% in Mar 2024
Annual - Current Assets
Current Assets 8,458.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.24% vs 1.36% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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