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
3.18
13.09
411.64%
Share Warrants & Outstandings
Total Reserve
2.51
37.70
-35.19
-93.34%
Shareholder's Funds
18.78
40.88
-22.10
-54.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.33
-0.33
-100.00%
Secured Loans
0.00
0.33
-0.33
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.33
0.07
0.26
371.43%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
0.41
-0.08
-19.51%
Current Liabilities
Trade Payables
30.99
2.80
28.19
1,006.79%
Other Current Liabilities
0.18
2.31
-2.13
-92.21%
Short Term Borrowings
0.47
1.48
-1.01
-68.24%
Short Term Provisions
0.21
0.01
0.20
2,000.00%
Total Current Liabilities
31.85
6.60
25.25
382.58%
Total Liabilities
50.96
47.88
3.08
6.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.75
4.03
7.72
191.56%
Less: Accumulated Depreciation
3.41
1.68
1.73
102.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.34
2.35
5.99
254.89%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.13
-0.13
-100.00%
Other Non Current Assets
0.06
0.06
0.00
0.00%
Total Non-Current Assets
8.41
2.54
5.87
231.10%
Current Assets Loans & Advances
Current Investments
0.00
2.51
-2.51
-100.00%
Inventories
3.34
1.52
1.82
119.74%
Sundry Debtors
38.31
7.46
30.85
413.54%
Cash and Bank
0.26
2.53
-2.27
-89.72%
Other Current Assets
0.05
0.35
-0.30
-85.71%
Short Term Loans and Advances
0.59
30.96
-30.37
-98.09%
Total Current Assets
42.55
45.34
-2.79
-6.15%
Net Current Assets (Including Current Investments)
10.71
38.74
-28.03
-72.35%
Total Current Assets Excluding Current Investments
42.55
42.82
-0.27
-0.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
50.96
47.88
3.08
6.43%
Contingent Liabilities
0.00
1.45
-1.45
-100.00%
Total Debt
0.47
1.81
-1.34
-74.03%
Book Value per share (adjusted)
11.54
128.61
-117.07
-91.03%
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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