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 -3.35% vs 14.01% 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 2.99% vs 2.33% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 1.47% vs -6.02% in Mar 2024
Compare Balance Sheet Results of Chemiesynth(Vapi
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.07
9.97
-6.90
-69.21%
Share Warrants & Outstandings
Total Reserve
7.91
-6.68
14.59
218.41%
Shareholder's Funds
10.98
3.29
7.69
233.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.04
4.42
3.62
81.90%
Secured Loans
2.46
4.42
-1.96
-44.34%
Unsecured Loans
5.58
0.00
5.58
0.00%
Deferred Tax Assets / Liabilities
0.44
0.00
0.44
0.00%
Other Long Term Liabilities
0.00
0.11
-0.11
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.89
0.27
0.62
229.63%
Total Non-Current Liabilities
9.38
4.79
4.59
95.82%
Current Liabilities
Trade Payables
2.37
5.87
-3.50
-59.63%
Other Current Liabilities
1.60
1.57
0.03
1.91%
Short Term Borrowings
6.98
2.17
4.81
221.66%
Short Term Provisions
0.89
0.07
0.82
1,171.43%
Total Current Liabilities
11.84
9.68
2.16
22.31%
Total Liabilities
32.19
17.77
14.42
81.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.24
28.94
10.30
35.59%
Less: Accumulated Depreciation
13.42
20.24
-6.82
-33.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.83
8.70
17.13
196.90%
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
0.80
0.35
0.45
128.57%
Other Non Current Assets
0.02
0.10
-0.08
-80.00%
Total Non-Current Assets
26.65
9.15
17.50
191.26%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.97
3.38
-1.41
-41.72%
Sundry Debtors
2.85
4.85
-2.00
-41.24%
Cash and Bank
0.02
0.06
-0.04
-66.67%
Other Current Assets
0.00
0.14
-0.14
-100.00%
Short Term Loans and Advances
0.70
0.18
0.52
288.89%
Total Current Assets
5.54
8.62
-3.08
-35.73%
Net Current Assets (Including Current Investments)
-6.30
-1.06
-5.24
-494.34%
Total Current Assets Excluding Current Investments
5.54
8.62
-3.08
-35.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
32.19
17.77
14.42
81.15%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
15.02
6.58
8.44
128.27%
Book Value per share (adjusted)
35.77
1.43
34.34
2,401.40%
Annual - Borrowings
Borrowings 15.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.35% vs 14.01% 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 25.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.99% vs 2.33% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 5.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.47% vs -6.02% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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