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 -97.91% vs -29.39% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -100.00% vs -45.03% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -13.11% vs -6.94% in Mar 2024
Compare Balance Sheet Results of Umiya Tubes
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.96
36.14
-23.18
-64.14%
Share Warrants & Outstandings
Total Reserve
-1.67
-47.44
45.77
96.48%
Shareholder's Funds
13.66
-11.30
24.96
220.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.06
152.21
-152.15
-99.96%
Secured Loans
0.06
77.00
-76.94
-99.92%
Unsecured Loans
0.00
75.21
-75.21
-100.00%
Deferred Tax Assets / Liabilities
0.00
-6.69
6.69
100.00%
Other Long Term Liabilities
0.00
3.26
-3.26
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.15
-2.15
-100.00%
Total Non-Current Liabilities
0.06
150.94
-150.88
-99.96%
Current Liabilities
Trade Payables
1.80
50.62
-48.82
-96.44%
Other Current Liabilities
-0.18
13.23
-13.41
-101.36%
Short Term Borrowings
0.04
94.84
-94.80
-99.96%
Short Term Provisions
0.01
1.12
-1.11
-99.11%
Total Current Liabilities
1.66
159.81
-158.15
-98.96%
Total Liabilities
15.38
299.44
-284.06
-94.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
601.61
-601.61
-100.00%
Less: Accumulated Depreciation
0.00
462.60
-462.60
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
139.01
-139.01
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
73.68
-73.68
-100.00%
Intangible assets under development
0.00
0.48
-0.48
-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
0.00
2.90
-2.90
-100.00%
Long Term Loans & Advances
0.00
6.88
-6.88
-100.00%
Other Non Current Assets
0.00
10.48
-10.48
-100.00%
Total Non-Current Assets
0.00
237.86
-237.86
-100.00%
Current Assets Loans & Advances
Current Investments
1.28
0.00
1.28
0.00%
Inventories
0.00
22.84
-22.84
-100.00%
Sundry Debtors
4.58
11.61
-7.03
-60.55%
Cash and Bank
8.38
1.02
7.36
721.57%
Other Current Assets
0.01
2.12
-2.11
-99.53%
Short Term Loans and Advances
1.13
23.99
-22.86
-95.29%
Total Current Assets
15.38
61.58
-46.20
-75.02%
Net Current Assets (Including Current Investments)
13.72
-98.23
111.95
113.97%
Total Current Assets Excluding Current Investments
14.10
61.58
-47.48
-77.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.38
299.44
-284.06
-94.86%
Contingent Liabilities
0.00
27.23
-27.23
-100.00%
Total Debt
0.09
247.05
-246.96
-99.96%
Book Value per share (adjusted)
8.71
-3.13
11.84
378.27%
Annual - Borrowings
Borrowings 0.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -97.91% vs -29.39% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -45.03% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 15.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.11% vs -6.94% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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