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
76.85
-60.58
-78.83%
Share Warrants & Outstandings
Total Reserve
2.51
7.31
-4.80
-65.66%
Shareholder's Funds
18.78
84.16
-65.38
-77.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.18
-0.18
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.18
-0.18
-100.00%
Deferred Tax Assets / Liabilities
0.33
0.00
0.33
0.00%
Other Long Term Liabilities
0.00
2.46
-2.46
-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
2.63
-2.30
-87.45%
Current Liabilities
Trade Payables
30.99
3.82
27.17
711.26%
Other Current Liabilities
0.18
0.61
-0.43
-70.49%
Short Term Borrowings
0.47
0.00
0.47
0.00%
Short Term Provisions
0.21
0.06
0.15
250.00%
Total Current Liabilities
31.85
4.49
27.36
609.35%
Total Liabilities
50.96
91.28
-40.32
-44.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.75
0.21
11.54
5,495.24%
Less: Accumulated Depreciation
3.41
0.16
3.25
2,031.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.34
0.05
8.29
16,580.00%
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
3.31
-3.31
-100.00%
Long Term Loans & Advances
0.00
10.59
-10.59
-100.00%
Other Non Current Assets
0.06
1.99
-1.93
-96.98%
Total Non-Current Assets
8.41
15.93
-7.52
-47.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.34
9.87
-6.53
-66.16%
Sundry Debtors
38.31
26.69
11.62
43.54%
Cash and Bank
0.26
0.40
-0.14
-35.00%
Other Current Assets
0.05
28.00
-27.95
-99.82%
Short Term Loans and Advances
0.59
10.40
-9.81
-94.33%
Total Current Assets
42.55
75.35
-32.80
-43.53%
Net Current Assets (Including Current Investments)
10.71
70.86
-60.15
-84.89%
Total Current Assets Excluding Current Investments
42.55
75.35
-32.80
-43.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
50.96
91.28
-40.32
-44.17%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.47
0.18
0.29
161.11%
Book Value per share (adjusted)
11.54
1.12
10.42
930.36%
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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