| Infra Industries Ltd | Industry : (Plastic products) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.15 | 4.15 | 5.99 | 5.99 | 5.99 |
| Reserves | -5.69 | -3.52 | -11.48 | -10.92 | -10.38 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -1.54 | 0.63 | -5.49 | -4.93 | -4.39 |
| Secured Loans | 4.75 | 0.00 | 2.23 | 2.23 | 2.23 |
| Unsecured Loans | 0.75 | 2.00 | 5.45 | 5.24 | 5.04 |
| Total Debt | 5.50 | 2.00 | 7.68 | 7.47 | 7.27 |
| Other Liabilities | 0.00 | 0.00 | 0.29 | 0.29 | 0.29 |
| Total Liabilities | 3.96 | 2.63 | 2.48 | 2.83 | 3.17 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8.76 | 8.59 | 8.38 | 8.38 | 8.38 |
| Less: Accumulated Depreciation | 5.97 | 6.06 | 5.80 | 5.56 | 5.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.79 | 2.53 | 2.58 | 2.82 | 3.07 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.87 | 0.09 | 1.94 | 1.94 | 1.94 |
| Sundry Debtors | 0.15 | 0.00 | 2.79 | 2.79 | 2.79 |
| Cash and Bank Balance | 0.13 | 0.13 | 0.35 | 0.05 | 0.05 |
| Loans and Advances | 0.36 | 0.10 | 4.26 | 0.55 | 0.55 |
| Total Current Assets | 1.51 | 0.33 | 9.33 | 5.32 | 5.32 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.36 | 0.25 | 9.62 | 5.49 | 5.42 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.36 | 0.25 | 9.62 | 5.50 | 5.42 |
| Net Current Assets | 1.15 | 0.08 | -0.28 | -0.17 | -0.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| Other Assets | 0.02 | 0.02 | 0.16 | 0.16 | 0.16 |
| Total Assets | 3.96 | 2.63 | 2.48 | 2.84 | 3.17 |
| Contingent Liabilities | 0.00 | 0.00 | 0.69 | 0.69 | 0.69 |