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
0.74
2.33
314.86%
Share Warrants & Outstandings
Total Reserve
7.91
8.44
-0.53
-6.28%
Shareholder's Funds
10.98
9.18
1.80
19.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.04
0.47
7.57
1,610.64%
Secured Loans
2.46
0.47
1.99
423.40%
Unsecured Loans
5.58
0.00
5.58
0.00%
Deferred Tax Assets / Liabilities
0.44
0.32
0.12
37.50%
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
0.07
0.82
1,171.43%
Total Non-Current Liabilities
9.38
0.87
8.51
978.16%
Current Liabilities
Trade Payables
2.37
0.60
1.77
295.00%
Other Current Liabilities
1.60
0.26
1.34
515.38%
Short Term Borrowings
6.98
1.89
5.09
269.31%
Short Term Provisions
0.89
0.08
0.81
1,012.50%
Total Current Liabilities
11.84
2.83
9.01
318.37%
Total Liabilities
32.19
12.88
19.31
149.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.24
8.23
31.01
376.79%
Less: Accumulated Depreciation
13.42
3.46
9.96
287.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.83
4.76
21.07
442.65%
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.80
0.34
0.46
135.29%
Other Non Current Assets
0.02
0.08
-0.06
-75.00%
Total Non-Current Assets
26.65
5.19
21.46
413.49%
Current Assets Loans & Advances
Current Investments
0.00
1.54
-1.54
-100.00%
Inventories
1.97
1.00
0.97
97.00%
Sundry Debtors
2.85
1.58
1.27
80.38%
Cash and Bank
0.02
2.80
-2.78
-99.29%
Other Current Assets
0.00
0.29
-0.29
-100.00%
Short Term Loans and Advances
0.70
0.48
0.22
45.83%
Total Current Assets
5.54
7.69
-2.15
-27.96%
Net Current Assets (Including Current Investments)
-6.30
4.86
-11.16
-229.63%
Total Current Assets Excluding Current Investments
5.54
6.15
-0.61
-9.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
32.19
12.88
19.31
149.92%
Contingent Liabilities
0.00
0.37
-0.37
-100.00%
Total Debt
15.02
2.37
12.65
533.76%
Book Value per share (adjusted)
35.77
123.87
-88.10
-71.12%
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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