Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
24.00
17.60
32.00
32.00
Share Warrants & Outstandings
Total Reserve
64.45
22.87
-4.66
-9.60
Shareholder's Funds
88.45
40.47
27.34
22.40
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.90
47.45
34.27
14.04
Secured Loans
29.23
40.58
18.96
1.20
Unsecured Loans
6.67
6.87
15.31
12.84
Deferred Tax Assets / Liabilities
-1.21
-0.89
-0.77
-0.84
Other Long Term Liabilities
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.77
0.78
1.04
0.90
Total Non-Current Liabilities
35.46
47.34
34.55
14.09
Current Liabilities
Trade Payables
10.96
14.45
12.71
8.97
Other Current Liabilities
2.19
2.44
2.11
2.17
Short Term Borrowings
42.63
1.73
16.96
12.53
Short Term Provisions
4.87
1.96
0.42
0.02
Total Current Liabilities
60.66
20.57
32.19
23.69
Total Liabilities
186.96
110.44
95.79
60.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
87.85
74.11
67.38
42.73
Less: Accumulated Depreciation
41.40
34.13
34.50
24.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
46.45
39.98
32.88
17.95
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
3.60
1.06
9.26
0.59
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
5.99
14.96
3.05
2.14
Other Non Current Assets
4.59
0.26
2.99
2.83
Total Non-Current Assets
60.62
56.27
48.18
23.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
41.82
28.62
20.26
12.65
Sundry Debtors
31.86
19.01
12.75
6.57
Cash and Bank
21.59
1.69
1.04
0.60
Other Current Assets
9.82
1.74
2.46
0.06
Short Term Loans and Advances
21.24
3.11
11.10
16.81
Total Current Assets
126.34
54.17
47.61
36.68
Net Current Assets (Including Current Investments)
65.68
33.60
15.42
12.99
Total Current Assets Excluding Current Investments
126.34
54.17
47.61
36.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
186.96
110.44
95.79
60.19
Contingent Liabilities
0.00
0.00
0.23
0.10
Total Debt
78.53
49.18
51.23
26.56
Book Value per share (adjusted)
0
12.65
4.6970046970047
3.85000385000385
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 59.68% vs -4.00% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 21.92% vs -2.61% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 133.23% vs 13.78% in Mar 2024
Compare Balance Sheet Results of Anya Polytech &
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.00
0
24.00
0.00%
Share Warrants & Outstandings
Total Reserve
64.45
0
64.45
0.00%
Shareholder's Funds
88.45
0
88.45
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
35.90
0
35.90
0.00%
Secured Loans
29.23
0
29.23
0.00%
Unsecured Loans
6.67
0
6.67
0.00%
Deferred Tax Assets / Liabilities
-1.21
0
-1.21
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.77
0
0.77
0.00%
Total Non-Current Liabilities
35.46
0
35.46
0.00%
Current Liabilities
Trade Payables
10.96
0
10.96
0.00%
Other Current Liabilities
2.19
0
2.19
0.00%
Short Term Borrowings
42.63
0
42.63
0.00%
Short Term Provisions
4.87
0
4.87
0.00%
Total Current Liabilities
60.66
0
60.66
0.00%
Total Liabilities
186.96
0
186.96
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
87.85
0
87.85
0.00%
Less: Accumulated Depreciation
41.40
0
41.40
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
46.45
0
46.45
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.60
0
3.60
0.00%
Intangible assets under development
0.00
0
0.00
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
5.99
0
5.99
0.00%
Other Non Current Assets
4.59
0
4.59
0.00%
Total Non-Current Assets
60.62
0
60.62
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
41.82
0
41.82
0.00%
Sundry Debtors
31.86
0
31.86
0.00%
Cash and Bank
21.59
0
21.59
0.00%
Other Current Assets
9.82
0
9.82
0.00%
Short Term Loans and Advances
21.24
0
21.24
0.00%
Total Current Assets
126.34
0
126.34
0.00%
Net Current Assets (Including Current Investments)
65.68
0
65.68
0.00%
Total Current Assets Excluding Current Investments
126.34
0
126.34
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
186.96
0
186.96
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
78.53
0
78.53
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 78.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 59.68% vs -4.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 50.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.92% vs -2.61% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 126.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 133.23% vs 13.78% 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."
