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
6.00
-2.93
-48.83%
Share Warrants & Outstandings
Total Reserve
7.91
2.85
5.06
177.54%
Shareholder's Funds
10.98
8.85
2.13
24.07%
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
-0.04
0.48
1,200.00%
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
0.59
0.30
50.85%
Total Non-Current Liabilities
9.38
0.55
8.83
1,605.45%
Current Liabilities
Trade Payables
2.37
4.71
-2.34
-49.68%
Other Current Liabilities
1.60
0.18
1.42
788.89%
Short Term Borrowings
6.98
0.00
6.98
0.00%
Short Term Provisions
0.89
0.08
0.81
1,012.50%
Total Current Liabilities
11.84
4.97
6.87
138.23%
Total Liabilities
32.19
14.38
17.81
123.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.24
3.01
36.23
1,203.65%
Less: Accumulated Depreciation
13.42
1.05
12.37
1,178.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.83
1.96
23.87
1,217.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.32
-0.32
-100.00%
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
0.19
-0.19
-100.00%
Long Term Loans & Advances
0.80
0.25
0.55
220.00%
Other Non Current Assets
0.02
0.18
-0.16
-88.89%
Total Non-Current Assets
26.65
2.89
23.76
822.15%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.97
3.25
-1.28
-39.38%
Sundry Debtors
2.85
6.06
-3.21
-52.97%
Cash and Bank
0.02
1.14
-1.12
-98.25%
Other Current Assets
0.00
0.23
-0.23
-100.00%
Short Term Loans and Advances
0.70
0.81
-0.11
-13.58%
Total Current Assets
5.54
11.48
-5.94
-51.74%
Net Current Assets (Including Current Investments)
-6.30
6.51
-12.81
-196.77%
Total Current Assets Excluding Current Investments
5.54
11.48
-5.94
-51.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
32.19
14.38
17.81
123.85%
Contingent Liabilities
0.00
1.50
-1.50
-100.00%
Total Debt
15.02
0.00
15.02
0.00%
Book Value per share (adjusted)
35.77
14.75
21.02
142.51%
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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