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
3.14
-0.07
-2.23%
Share Warrants & Outstandings
Total Reserve
7.91
18.25
-10.34
-56.66%
Shareholder's Funds
10.98
21.38
-10.40
-48.64%
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
0.42
0.02
4.76%
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
0.42
8.96
2,133.33%
Current Liabilities
Trade Payables
2.37
8.89
-6.52
-73.34%
Other Current Liabilities
1.60
0.22
1.38
627.27%
Short Term Borrowings
6.98
2.50
4.48
179.20%
Short Term Provisions
0.89
0.00
0.89
0.00%
Total Current Liabilities
11.84
11.62
0.22
1.89%
Total Liabilities
32.19
33.42
-1.23
-3.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.24
29.12
10.12
34.75%
Less: Accumulated Depreciation
13.42
8.63
4.79
55.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.83
20.50
5.33
26.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.01
-0.01
-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
0.00
0.00
0.00%
Long Term Loans & Advances
0.80
0.97
-0.17
-17.53%
Other Non Current Assets
0.02
0.00
0.02
0.00%
Total Non-Current Assets
26.65
21.48
5.17
24.07%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.97
5.35
-3.38
-63.18%
Sundry Debtors
2.85
3.92
-1.07
-27.30%
Cash and Bank
0.02
0.65
-0.63
-96.92%
Other Current Assets
0.00
0.36
-0.36
-100.00%
Short Term Loans and Advances
0.70
1.67
-0.97
-58.08%
Total Current Assets
5.54
11.95
-6.41
-53.64%
Net Current Assets (Including Current Investments)
-6.30
0.33
-6.63
-2,009.09%
Total Current Assets Excluding Current Investments
5.54
11.95
-6.41
-53.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
32.19
33.42
-1.23
-3.68%
Contingent Liabilities
0.00
0.54
-0.54
-100.00%
Total Debt
15.02
2.50
12.52
500.80%
Book Value per share (adjusted)
35.77
68.20
-32.43
-47.55%
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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