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
12.36
24.27
196.36%
Share Warrants & Outstandings
Total Reserve
464.03
83.86
380.17
453.34%
Shareholder's Funds
500.66
96.22
404.44
420.33%
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
1.06
3.56
335.85%
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
0.79
0.08
0.71
887.50%
Total Non-Current Liabilities
5.60
1.15
4.45
386.96%
Current Liabilities
Trade Payables
16.32
4.33
11.99
276.91%
Other Current Liabilities
6.57
2.59
3.98
153.67%
Short Term Borrowings
24.50
0.00
24.50
0.00%
Short Term Provisions
0.29
5.02
-4.73
-94.22%
Total Current Liabilities
47.69
11.94
35.75
299.41%
Total Liabilities
553.94
109.31
444.63
406.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
205.26
22.10
183.16
828.78%
Less: Accumulated Depreciation
56.58
9.32
47.26
507.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
148.68
12.77
135.91
1,064.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
39.86
0.25
39.61
15,844.00%
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
0.25
79.92
-79.67
-99.69%
Long Term Loans & Advances
4.40
1.07
3.33
311.21%
Other Non Current Assets
41.71
0.01
41.70
417,000.00%
Total Non-Current Assets
234.90
94.02
140.88
149.84%
Current Assets Loans & Advances
Current Investments
9.79
5.78
4.01
69.38%
Inventories
86.11
2.80
83.31
2,975.36%
Sundry Debtors
51.74
4.29
47.45
1,106.06%
Cash and Bank
141.52
1.89
139.63
7,387.83%
Other Current Assets
8.17
0.40
7.77
1,942.50%
Short Term Loans and Advances
21.72
0.14
21.58
15,414.29%
Total Current Assets
319.04
15.29
303.75
1,986.59%
Net Current Assets (Including Current Investments)
271.36
3.35
268.01
8,000.30%
Total Current Assets Excluding Current Investments
309.26
9.51
299.75
3,151.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
553.94
109.31
444.63
406.76%
Contingent Liabilities
3.05
0.63
2.42
384.13%
Total Debt
24.69
0.00
24.69
0.00%
Book Value per share (adjusted)
136.68
77.83
58.85
75.61%
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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