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
8.71
7.56
86.80%
Share Warrants & Outstandings
Total Reserve
2.51
1.65
0.86
52.12%
Shareholder's Funds
18.78
10.35
8.43
81.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
5.38
-5.38
-100.00%
Secured Loans
0.00
1.02
-1.02
-100.00%
Unsecured Loans
0.00
4.37
-4.37
-100.00%
Deferred Tax Assets / Liabilities
0.33
0.09
0.24
266.67%
Other Long Term Liabilities
0.00
0.88
-0.88
-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
4.16
-3.83
-92.07%
Current Liabilities
Trade Payables
30.99
2.06
28.93
1,404.37%
Other Current Liabilities
0.18
1.87
-1.69
-90.37%
Short Term Borrowings
0.47
7.84
-7.37
-94.01%
Short Term Provisions
0.21
0.00
0.21
0.00%
Total Current Liabilities
31.85
11.77
20.08
170.60%
Total Liabilities
50.96
26.28
24.68
93.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.75
3.71
8.04
216.71%
Less: Accumulated Depreciation
3.41
0.82
2.59
315.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.34
2.89
5.45
188.58%
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
0.04
-0.04
-100.00%
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
2.93
5.48
187.03%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.34
6.78
-3.44
-50.74%
Sundry Debtors
38.31
10.69
27.62
258.37%
Cash and Bank
0.26
1.24
-0.98
-79.03%
Other Current Assets
0.05
0.52
-0.47
-90.38%
Short Term Loans and Advances
0.59
4.12
-3.53
-85.68%
Total Current Assets
42.55
23.35
19.20
82.23%
Net Current Assets (Including Current Investments)
10.71
11.58
-0.87
-7.51%
Total Current Assets Excluding Current Investments
42.55
23.35
19.20
82.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
50.96
26.28
24.68
93.91%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.47
8.84
-8.37
-94.68%
Book Value per share (adjusted)
11.54
12.39
-0.85
-6.86%
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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