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 113.89% vs 26.23% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 26.11% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.55% vs 602.45% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 92.83% vs -14.50% in Mar 2024
Compare Balance Sheet Results of A B Infrabuild
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
53.23
23.15
30.08
129.94%
Share Warrants & Outstandings
Total Reserve
57.15
71.73
-14.58
-20.33%
Shareholder's Funds
110.38
94.88
15.50
16.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.61
3.09
18.52
599.35%
Secured Loans
21.61
0.17
21.44
12,611.76%
Unsecured Loans
0.00
2.93
-2.93
-100.00%
Deferred Tax Assets / Liabilities
-1.20
-0.05
-1.15
-2,300.00%
Other Long Term Liabilities
9.66
0.00
9.66
0.00%
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
27.40
3.04
24.36
801.32%
Current Liabilities
Trade Payables
33.95
16.38
17.57
107.26%
Other Current Liabilities
11.59
8.80
2.79
31.70%
Short Term Borrowings
64.24
26.61
37.63
141.41%
Short Term Provisions
0.38
0.00
0.38
0.00%
Total Current Liabilities
110.16
51.78
58.38
112.75%
Total Liabilities
247.94
149.71
98.23
65.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
46.28
2.31
43.97
1,903.46%
Less: Accumulated Depreciation
10.26
1.72
8.54
496.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.02
0.58
35.44
6,110.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.33
0.00
0.33
0.00%
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
0.31
0.00
0.31
0.00%
Other Non Current Assets
25.15
0.00
25.15
0.00%
Total Non-Current Assets
61.82
0.58
61.24
10,558.62%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
81.11
1.73
79.38
4,588.44%
Sundry Debtors
50.23
117.60
-67.37
-57.29%
Cash and Bank
33.47
26.06
7.41
28.43%
Other Current Assets
7.02
1.70
5.32
312.94%
Short Term Loans and Advances
14.29
2.03
12.26
603.94%
Total Current Assets
186.12
149.12
37.00
24.81%
Net Current Assets (Including Current Investments)
75.96
97.34
-21.38
-21.96%
Total Current Assets Excluding Current Investments
186.12
149.12
37.00
24.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
247.94
149.71
98.23
65.61%
Contingent Liabilities
44.88
0.00
44.88
0.00%
Total Debt
80.50
29.70
50.80
171.04%
Book Value per share (adjusted)
2.07
40.99
-38.92
-94.95%
Annual - Borrowings
Borrowings 83.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 113.89% vs 26.23% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.11% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 36.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.55% vs 602.45% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 186.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 92.83% vs -14.50% in Mar 2024
