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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	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 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.