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 -42.23% vs -33.19% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.21% vs 21.87% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -9.66% vs 13.43% in Mar 2024
Compare Balance Sheet Results of Chemcon Special.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.63
16.33
20.30
124.31%
Share Warrants & Outstandings
Total Reserve
464.03
45.65
418.38
916.50%
Shareholder's Funds
500.66
61.99
438.67
707.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.19
0.00
0.19
0.00%
Secured Loans
0.19
0.00
0.19
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.62
-1.41
6.03
427.66%
Other Long Term Liabilities
0.00
2.66
-2.66
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.79
0.00
0.79
0.00%
Total Non-Current Liabilities
5.60
1.25
4.35
348.00%
Current Liabilities
Trade Payables
16.32
13.87
2.45
17.66%
Other Current Liabilities
6.57
2.70
3.87
143.33%
Short Term Borrowings
24.50
3.47
21.03
606.05%
Short Term Provisions
0.29
0.00
0.29
0.00%
Total Current Liabilities
47.69
20.03
27.66
138.09%
Total Liabilities
553.94
83.27
470.67
565.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
205.26
43.17
162.09
375.47%
Less: Accumulated Depreciation
56.58
22.20
34.38
154.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
148.68
20.98
127.70
608.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
39.86
28.48
11.38
39.96%
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
0.25
1.56
-1.31
-83.97%
Long Term Loans & Advances
4.40
2.43
1.97
81.07%
Other Non Current Assets
41.71
0.70
41.01
5,858.57%
Total Non-Current Assets
234.90
54.14
180.76
333.88%
Current Assets Loans & Advances
Current Investments
9.79
0.00
9.79
0.00%
Inventories
86.11
10.88
75.23
691.45%
Sundry Debtors
51.74
15.41
36.33
235.76%
Cash and Bank
141.52
1.92
139.60
7,270.83%
Other Current Assets
8.17
0.17
8.00
4,705.88%
Short Term Loans and Advances
21.72
0.75
20.97
2,796.00%
Total Current Assets
319.04
29.13
289.91
995.23%
Net Current Assets (Including Current Investments)
271.36
9.10
262.26
2,881.98%
Total Current Assets Excluding Current Investments
309.26
29.13
280.13
961.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
553.94
83.27
470.67
565.23%
Contingent Liabilities
3.05
0.53
2.52
475.47%
Total Debt
24.69
3.47
21.22
611.53%
Book Value per share (adjusted)
136.68
37.95
98.73
260.16%
Annual - Borrowings
Borrowings 24.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -42.23% vs -33.19% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 188.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.21% vs 21.87% in Mar 2024
Annual - Investments
Investments 0.25 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 319.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.66% vs 13.43% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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