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
3.30
-0.23
-6.97%
Share Warrants & Outstandings
Total Reserve
7.91
1.93
5.98
309.84%
Shareholder's Funds
10.98
5.24
5.74
109.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.04
0.00
8.04
0.00%
Secured Loans
2.46
0.00
2.46
0.00%
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
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.89
0.00
0.89
0.00%
Total Non-Current Liabilities
9.38
0.00
9.38
0.00%
Current Liabilities
Trade Payables
2.37
51.79
-49.42
-95.42%
Other Current Liabilities
1.60
1.68
-0.08
-4.76%
Short Term Borrowings
6.98
14.90
-7.92
-53.15%
Short Term Provisions
0.89
0.00
0.89
0.00%
Total Current Liabilities
11.84
68.37
-56.53
-82.68%
Total Liabilities
32.19
73.61
-41.42
-56.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.24
0.51
38.73
7,594.12%
Less: Accumulated Depreciation
13.42
0.18
13.24
7,355.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.83
0.34
25.49
7,497.06%
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
0.09
-0.09
-100.00%
Long Term Loans & Advances
0.80
0.00
0.80
0.00%
Other Non Current Assets
0.02
0.00
0.02
0.00%
Total Non-Current Assets
26.65
0.43
26.22
6,097.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.97
2.47
-0.50
-20.24%
Sundry Debtors
2.85
55.79
-52.94
-94.89%
Cash and Bank
0.02
0.23
-0.21
-91.30%
Other Current Assets
0.00
0.11
-0.11
-100.00%
Short Term Loans and Advances
0.70
14.58
-13.88
-95.20%
Total Current Assets
5.54
73.19
-67.65
-92.43%
Net Current Assets (Including Current Investments)
-6.30
4.81
-11.11
-230.98%
Total Current Assets Excluding Current Investments
5.54
73.19
-67.65
-92.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
32.19
73.61
-41.42
-56.27%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
15.02
14.90
0.12
0.81%
Book Value per share (adjusted)
35.77
15.86
19.91
125.54%
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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