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
33.00
-16.73
-50.70%
Share Warrants & Outstandings
Total Reserve
2.51
6.46
-3.95
-61.15%
Shareholder's Funds
18.78
39.46
-20.68
-52.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.38
-0.38
-100.00%
Secured Loans
0.00
0.15
-0.15
-100.00%
Unsecured Loans
0.00
0.23
-0.23
-100.00%
Deferred Tax Assets / Liabilities
0.33
0.33
0.00
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
0.13
-0.13
-100.00%
Total Non-Current Liabilities
0.33
0.84
-0.51
-60.71%
Current Liabilities
Trade Payables
30.99
17.76
13.23
74.49%
Other Current Liabilities
0.18
3.57
-3.39
-94.96%
Short Term Borrowings
0.47
10.21
-9.74
-95.40%
Short Term Provisions
0.21
0.08
0.13
162.50%
Total Current Liabilities
31.85
31.62
0.23
0.73%
Total Liabilities
50.96
71.91
-20.95
-29.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.75
10.98
0.77
7.01%
Less: Accumulated Depreciation
3.41
1.37
2.04
148.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.34
9.61
-1.27
-13.22%
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
0.17
-0.17
-100.00%
Other Non Current Assets
0.06
0.00
0.06
0.00%
Total Non-Current Assets
8.41
12.41
-4.00
-32.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.34
23.24
-19.90
-85.63%
Sundry Debtors
38.31
34.95
3.36
9.61%
Cash and Bank
0.26
0.06
0.20
333.33%
Other Current Assets
0.05
0.00
0.05
0.00%
Short Term Loans and Advances
0.59
1.25
-0.66
-52.80%
Total Current Assets
42.55
59.50
-16.95
-28.49%
Net Current Assets (Including Current Investments)
10.71
27.88
-17.17
-61.59%
Total Current Assets Excluding Current Investments
42.55
59.50
-16.95
-28.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
50.96
71.91
-20.95
-29.13%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.47
10.59
-10.12
-95.56%
Book Value per share (adjusted)
11.54
11.42
0.12
1.05%
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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