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
7.87
5.09
64.68%
Share Warrants & Outstandings
Total Reserve
-1.67
2.47
-4.14
-167.61%
Shareholder's Funds
13.66
10.34
3.32
32.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.06
11.39
-11.33
-99.47%
Secured Loans
0.06
4.61
-4.55
-98.70%
Unsecured Loans
0.00
6.78
-6.78
-100.00%
Deferred Tax Assets / Liabilities
0.00
1.10
-1.10
-100.00%
Other Long Term Liabilities
0.00
0.21
-0.21
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.06
12.70
-12.64
-99.53%
Current Liabilities
Trade Payables
1.80
10.97
-9.17
-83.59%
Other Current Liabilities
-0.18
1.70
-1.88
-110.59%
Short Term Borrowings
0.04
9.70
-9.66
-99.59%
Short Term Provisions
0.01
0.00
0.01
0.00%
Total Current Liabilities
1.66
22.37
-20.71
-92.58%
Total Liabilities
15.38
45.42
-30.04
-66.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
16.40
-16.40
-100.00%
Less: Accumulated Depreciation
0.00
8.94
-8.94
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
7.46
-7.46
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.80
-3.80
-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
0.00
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.69
-0.69
-100.00%
Total Non-Current Assets
0.00
11.97
-11.97
-100.00%
Current Assets Loans & Advances
Current Investments
1.28
0.00
1.28
0.00%
Inventories
0.00
6.19
-6.19
-100.00%
Sundry Debtors
4.58
11.08
-6.50
-58.66%
Cash and Bank
8.38
0.03
8.35
27,833.33%
Other Current Assets
0.01
0.17
-0.16
-94.12%
Short Term Loans and Advances
1.13
15.97
-14.84
-92.92%
Total Current Assets
15.38
33.44
-18.06
-54.01%
Net Current Assets (Including Current Investments)
13.72
11.07
2.65
23.94%
Total Current Assets Excluding Current Investments
14.10
33.44
-19.34
-57.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.38
45.42
-30.04
-66.14%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.09
21.09
-21.00
-99.57%
Book Value per share (adjusted)
8.71
13.15
-4.44
-33.76%
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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