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
185.90
-169.63
-91.25%
Share Warrants & Outstandings
Total Reserve
2.51
22.57
-20.06
-88.88%
Shareholder's Funds
18.78
208.46
-189.68
-90.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.33
0.00
0.33
0.00%
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
212.75
-212.42
-99.84%
Current Liabilities
Trade Payables
30.99
195.02
-164.03
-84.11%
Other Current Liabilities
0.18
35.72
-35.54
-99.50%
Short Term Borrowings
0.47
0.00
0.47
0.00%
Short Term Provisions
0.21
0.00
0.21
0.00%
Total Current Liabilities
31.85
230.74
-198.89
-86.20%
Total Liabilities
50.96
651.96
-601.00
-92.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.75
0.01
11.74
117,400.00%
Less: Accumulated Depreciation
3.41
0.00
3.41
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.34
0.00
8.34
0.00%
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
0.00
0.00
0.00%
Other Non Current Assets
0.06
0.00
0.06
0.00%
Total Non-Current Assets
8.41
0.00
8.41
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.34
1.58
1.76
111.39%
Sundry Debtors
38.31
252.19
-213.88
-84.81%
Cash and Bank
0.26
46.57
-46.31
-99.44%
Other Current Assets
0.05
0.00
0.05
0.00%
Short Term Loans and Advances
0.59
351.61
-351.02
-99.83%
Total Current Assets
42.55
651.96
-609.41
-93.47%
Net Current Assets (Including Current Investments)
10.71
421.21
-410.50
-97.46%
Total Current Assets Excluding Current Investments
42.55
651.96
-609.41
-93.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
50.96
651.96
-601.00
-92.18%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.47
212.75
-212.28
-99.78%
Book Value per share (adjusted)
11.54
1.02
10.52
1,031.37%
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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