Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 6.82% vs -15.38% 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 -3.25% vs -4.22% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 10.78% vs 71.86% in Mar 2024
Compare Balance Sheet Results of Biofil Chemicals
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.27
11.56
4.71
40.74%
Share Warrants & Outstandings
Total Reserve
2.51
31.16
-28.65
-91.94%
Shareholder's Funds
18.78
42.72
-23.94
-56.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.93
-0.93
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.93
-0.93
-100.00%
Deferred Tax Assets / Liabilities
0.33
-0.03
0.36
1,200.00%
Other Long Term Liabilities
0.00
0.05
-0.05
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.33
0.95
-0.62
-65.26%
Current Liabilities
Trade Payables
30.99
1.25
29.74
2,379.20%
Other Current Liabilities
0.18
3.27
-3.09
-94.50%
Short Term Borrowings
0.47
0.11
0.36
327.27%
Short Term Provisions
0.21
0.00
0.21
0.00%
Total Current Liabilities
31.85
4.63
27.22
587.90%
Total Liabilities
50.96
48.30
2.66
5.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.75
8.36
3.39
40.55%
Less: Accumulated Depreciation
3.41
2.39
1.02
42.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.34
5.96
2.38
39.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.68
-0.68
-100.00%
Long Term Loans & Advances
0.00
8.39
-8.39
-100.00%
Other Non Current Assets
0.06
0.00
0.06
0.00%
Total Non-Current Assets
8.41
15.03
-6.62
-44.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.34
12.90
-9.56
-74.11%
Sundry Debtors
38.31
9.47
28.84
304.54%
Cash and Bank
0.26
3.42
-3.16
-92.40%
Other Current Assets
0.05
1.77
-1.72
-97.18%
Short Term Loans and Advances
0.59
5.72
-5.13
-89.69%
Total Current Assets
42.55
33.28
9.27
27.85%
Net Current Assets (Including Current Investments)
10.71
28.65
-17.94
-62.62%
Total Current Assets Excluding Current Investments
42.55
33.28
9.27
27.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
50.96
48.30
2.66
5.51%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.47
1.04
-0.57
-54.81%
Book Value per share (adjusted)
11.54
36.14
-24.60
-68.07%
Annual - Borrowings
Borrowings 0.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.82% vs -15.38% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 8.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.25% vs -4.22% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 42.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.78% vs 71.86% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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