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 -10.31% vs 3.49% 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 -7.80% vs 8.45% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 3.99% vs 37.23% in Mar 2024
Compare Balance Sheet Results of United Textiles
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.00
13.17
-10.17
-77.22%
Share Warrants & Outstandings
Total Reserve
7.50
20.62
-13.12
-63.63%
Shareholder's Funds
10.50
33.78
-23.28
-68.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.30
11.69
-8.39
-71.77%
Secured Loans
3.30
4.36
-1.06
-24.31%
Unsecured Loans
0.00
7.33
-7.33
-100.00%
Deferred Tax Assets / Liabilities
0.07
0.22
-0.15
-68.18%
Other Long Term Liabilities
0.07
0.00
0.07
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.07
0.00
0.07
0.00%
Total Non-Current Liabilities
3.51
11.91
-8.40
-70.53%
Current Liabilities
Trade Payables
2.18
13.84
-11.66
-84.25%
Other Current Liabilities
0.66
1.30
-0.64
-49.23%
Short Term Borrowings
6.53
24.48
-17.95
-73.33%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
9.37
39.63
-30.26
-76.36%
Total Liabilities
23.38
85.33
-61.95
-72.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.17
25.13
-7.96
-31.68%
Less: Accumulated Depreciation
3.46
17.84
-14.38
-80.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.72
7.28
6.44
88.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.22
-3.22
-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
0.00
0.00
0.00%
Long Term Loans & Advances
0.13
0.64
-0.51
-79.69%
Other Non Current Assets
0.14
0.00
0.14
0.00%
Total Non-Current Assets
13.99
11.15
2.84
25.47%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.24
28.26
-21.02
-74.38%
Sundry Debtors
0.35
45.34
-44.99
-99.23%
Cash and Bank
0.05
0.33
-0.28
-84.85%
Other Current Assets
1.66
0.09
1.57
1,744.44%
Short Term Loans and Advances
0.09
0.16
-0.07
-43.75%
Total Current Assets
9.39
74.18
-64.79
-87.34%
Net Current Assets (Including Current Investments)
0.02
34.55
-34.53
-99.94%
Total Current Assets Excluding Current Investments
9.39
74.18
-64.79
-87.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.38
85.33
-61.95
-72.60%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
9.83
36.17
-26.34
-72.82%
Book Value per share (adjusted)
35.00
25.66
9.34
36.40%
Annual - Borrowings
Borrowings 9.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.31% vs 3.49% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.07 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 13.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.80% vs 8.45% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 9.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.99% vs 37.23% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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