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
16.33
-3.37
-20.64%
Share Warrants & Outstandings
Total Reserve
-1.67
80.16
-81.83
-102.08%
Shareholder's Funds
13.66
96.49
-82.83
-85.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.06
7.37
-7.31
-99.19%
Secured Loans
0.06
2.68
-2.62
-97.76%
Unsecured Loans
0.00
4.69
-4.69
-100.00%
Deferred Tax Assets / Liabilities
0.00
4.61
-4.61
-100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.49
-0.49
-100.00%
Total Non-Current Liabilities
0.06
12.47
-12.41
-99.52%
Current Liabilities
Trade Payables
1.80
7.59
-5.79
-76.28%
Other Current Liabilities
-0.18
3.86
-4.04
-104.66%
Short Term Borrowings
0.04
74.61
-74.57
-99.95%
Short Term Provisions
0.01
0.09
-0.08
-88.89%
Total Current Liabilities
1.66
86.15
-84.49
-98.07%
Total Liabilities
15.38
195.11
-179.73
-92.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.00
113.95
-113.95
-100.00%
Less: Accumulated Depreciation
0.00
72.60
-72.60
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
41.35
-41.35
-100.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.03
-5.03
-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
0.08
-0.08
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.15
-0.15
-100.00%
Total Non-Current Assets
0.00
46.61
-46.61
-100.00%
Current Assets Loans & Advances
Current Investments
1.28
0.00
1.28
0.00%
Inventories
0.00
12.87
-12.87
-100.00%
Sundry Debtors
4.58
97.45
-92.87
-95.30%
Cash and Bank
8.38
0.25
8.13
3,252.00%
Other Current Assets
0.01
4.82
-4.81
-99.79%
Short Term Loans and Advances
1.13
33.11
-31.98
-96.59%
Total Current Assets
15.38
148.50
-133.12
-89.64%
Net Current Assets (Including Current Investments)
13.72
62.35
-48.63
-78.00%
Total Current Assets Excluding Current Investments
14.10
148.50
-134.40
-90.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
15.38
195.11
-179.73
-92.12%
Contingent Liabilities
0.00
0.31
-0.31
-100.00%
Total Debt
0.09
81.98
-81.89
-99.89%
Book Value per share (adjusted)
8.71
59.09
-50.38
-85.26%
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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