Infrax Renewable Limited
BOM:INFRAXIndustrial Services₹169.25−3.64%At closeAt close · Tue 20 Oct · ≈ AED 6.54 · Market cap $26.31M
| INR millions | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|
| Cash & cash equivalents | 4.6 | 8.3 | 5.0 | −39.6% | |
| Cash & short-term investments | 6.6 | 12.1 | 8.5 | −29.7% | |
| Receivables | 2.5 | 2.3 | 113.9 | +4854.4% | |
| Inventory | 30.4 | 58.5 | 137.1 | +134.4% | |
| Total current assets | 39.8 | 76.7 | 262.2 | +242.0% | |
| Property, plant & equipment | 0.1 | 1.5 | 47.9 | +3076.8% | |
| Total assets | 44.0 | 82.4 | 315.3 | +282.8% | |
| Payables | 13.3 | 7.4 | 21.2 | +186.9% | |
| Short-term debt | 0.0 | 30.2 | 41.7 | +37.9% | |
| Total current liabilities | 29.9 | 63.2 | 128.5 | +103.4% | |
| Long-term debt | 0.0 | 0.0 | 28.2 | — | |
| Total debt | 0.0 | 30.2 | 69.9 | +131.1% | |
| Net debt | (6.6) | 18.1 | 61.3 | +239.1% | |
| Total liabilities | 30.0 | 63.5 | 157.6 | +148.1% | |
| Total equity | 14.0 | 18.9 | 157.7 | +736.2% | |
| Retained earnings | 0.0 | 8.9 | 110.9 | +1151.3% |
INR millionsUpdated Tue 31 Mar ·
ⓘ
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
