Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.64
17.64
17.64
17.64
17.64
17.64
Share Warrants & Outstandings
Total Reserve
411.72
335.31
275.94
233.85
196.82
170.16
Shareholder's Funds
429.36
352.95
293.58
251.49
214.46
187.80
Minority Interest
0.00
1.14
1.05
0.91
0.77
0.75
Long-Term Borrowings
22.21
12.41
18.57
28.49
23.68
38.92
Secured Loans
10.79
2.56
5.25
11.20
7.43
21.38
Unsecured Loans
11.41
9.86
13.32
17.29
16.25
17.54
Deferred Tax Assets / Liabilities
26.36
27.51
24.90
25.52
24.07
30.40
Other Long Term Liabilities
10.42
4.23
4.66
1.3
1.48
3.94
Long Term Trade Payables
0.00
0.00
0.00
0.84
0.00
0.00
Long Term Provisions
0.90
0.64
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
59.89
44.80
48.13
56.15
49.22
73.26
Current Liabilities
Trade Payables
68.38
62.03
78.79
98.71
93.77
87.97
Other Current Liabilities
21.31
24.24
17.27
14.94
30.52
27.16
Short Term Borrowings
128.87
103.21
83.35
91.67
62.23
65.36
Short Term Provisions
0.75
0.06
0.36
0.16
0.64
1.64
Total Current Liabilities
219.31
189.54
179.77
205.48
187.15
182.13
Total Liabilities
713.25
588.43
522.53
514.04
451.61
443.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
429.88
352.51
345.64
332.93
325.93
0.00
Less: Accumulated Depreciation
158.52
145.74
137.79
128.41
123.38
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
271.35
206.77
207.85
204.52
202.56
200.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.09
12.26
7.24
4.85
2.70
10.74
Intangible assets under development
0.20
0.00
0.27
0.05
0.05
0.64
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
25.04
17.40
9.01
8.86
5.95
1.83
Long Term Loans & Advances
19.62
14.39
14.56
17.29
10.86
13.71
Other Non Current Assets
0.00
0.25
3.60
2.20
0.06
0.04
Total Non-Current Assets
338.09
256.52
248.15
240.35
222.18
227.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
159.77
112.83
115.24
128.95
100.57
97.72
Sundry Debtors
143.23
125.52
97.47
100.20
90.12
82.10
Cash and Bank
40.35
60.30
29.94
16.83
9.94
8.45
Other Current Assets
6.26
7.77
5.58
5.04
4.26
20.42
Short Term Loans and Advances
25.54
25.49
26.15
22.68
24.52
7.64
Total Current Assets
375.16
331.91
274.38
273.69
229.42
216.34
Net Current Assets (Including Current Investments)
155.85
142.38
94.61
68.21
42.27
34.21
Total Current Assets Excluding Current Investments
375.16
331.91
274.38
273.69
229.42
216.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
713.25
588.43
522.53
514.04
451.61
443.95
Contingent Liabilities
8.44
11.06
19.82
9.15
13.34
9.46
Total Debt
151.08
115.62
101.92
120.16
96.09
110.98
Book Value per share (adjusted)
121.68
100.02
83.2
71.27
60.78
53.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 30.67% vs 13.44% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 146.34% vs -9.23% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 28.04% vs 1.83% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 43.91% vs 93.12% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 13.03% vs 20.97% in Mar 2024
Compare Balance Sheet Results of 20 Microns
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.64
0
17.64
0.00%
Share Warrants & Outstandings
Total Reserve
411.72
0
411.72
0.00%
Shareholder's Funds
429.36
0
429.36
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
22.21
0
22.21
0.00%
Secured Loans
10.79
0
10.79
0.00%
Unsecured Loans
11.41
0
11.41
0.00%
Deferred Tax Assets / Liabilities
26.36
0
26.36
0.00%
Other Long Term Liabilities
10.42
0
10.42
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.90
0
0.90
0.00%
Total Non-Current Liabilities
59.89
0
59.89
0.00%
Current Liabilities
Trade Payables
68.38
0
68.38
0.00%
Other Current Liabilities
21.31
0
21.31
0.00%
Short Term Borrowings
128.87
0
128.87
0.00%
Short Term Provisions
0.75
0
0.75
0.00%
Total Current Liabilities
219.31
0
219.31
0.00%
Total Liabilities
713.25
0
713.25
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
429.88
0
429.88
0.00%
Less: Accumulated Depreciation
158.52
0
158.52
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
271.35
0
271.35
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
9.09
0
9.09
0.00%
Intangible assets under development
0.20
0
0.20
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
25.04
0
25.04
0.00%
Long Term Loans & Advances
19.62
0
19.62
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
338.09
0
338.09
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
159.77
0
159.77
0.00%
Sundry Debtors
143.23
0
143.23
0.00%
Cash and Bank
40.35
0
40.35
0.00%
Other Current Assets
6.26
0
6.26
0.00%
Short Term Loans and Advances
25.54
0
25.54
0.00%
Total Current Assets
375.16
0
375.16
0.00%
Net Current Assets (Including Current Investments)
155.85
0
155.85
0.00%
Total Current Assets Excluding Current Investments
375.16
0
375.16
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
713.25
0
713.25
0.00%
Contingent Liabilities
8.44
0
8.44
0.00%
Total Debt
151.08
0
151.08
0.00%
Book Value per share (adjusted)
121.68
0
121.68
0.00%
Annual - Borrowings
Borrowings 151.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.67% vs 13.44% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 146.34% vs -9.23% in Mar 2024
Annual - Fixed Assets
Fixed Assets 280.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.04% vs 1.83% in Mar 2024
Annual - Investments
Investments 25.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 43.91% vs 93.12% in Mar 2024
Annual - Current Assets
Current Assets 375.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.03% vs 20.97% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
