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 -100.00% vs -54.12% 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 14.69% vs -3.70% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 147.63% vs 152.93% in Mar 2024
Compare Balance Sheet Results of Chemtech Indust.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.94
18.79
-0.85
-4.52%
Share Warrants & Outstandings
Total Reserve
77.89
45.11
32.78
72.67%
Shareholder's Funds
95.83
63.90
31.93
49.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.33
0.11
0.22
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
0.23
0.00
0.23
0.00%
Total Non-Current Liabilities
0.56
0.11
0.45
409.09%
Current Liabilities
Trade Payables
3.83
1.58
2.25
142.41%
Other Current Liabilities
3.92
7.18
-3.26
-45.40%
Short Term Borrowings
0.00
8.17
-8.17
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
7.75
16.93
-9.18
-54.22%
Total Liabilities
104.14
80.94
23.20
28.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.57
12.26
14.31
116.72%
Less: Accumulated Depreciation
13.45
3.16
10.29
325.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.12
9.10
4.02
44.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
29.37
-29.37
-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
0.05
0.00
0.05
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
1.28
0.39
0.89
228.21%
Total Non-Current Assets
14.45
38.86
-24.41
-62.82%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.42
3.64
-1.22
-33.52%
Sundry Debtors
11.32
27.53
-16.21
-58.88%
Cash and Bank
64.88
3.77
61.11
1,620.95%
Other Current Assets
0.42
6.36
-5.94
-93.40%
Short Term Loans and Advances
10.65
0.79
9.86
1,248.10%
Total Current Assets
89.69
42.09
47.60
113.09%
Net Current Assets (Including Current Investments)
81.94
25.16
56.78
225.68%
Total Current Assets Excluding Current Investments
89.69
42.09
47.60
113.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
104.14
80.94
23.20
28.66%
Contingent Liabilities
12.48
0.00
12.48
0.00%
Total Debt
0.00
8.17
-8.17
-100.00%
Book Value per share (adjusted)
53.43
34.01
19.42
57.10%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -54.12% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 13.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.69% vs -3.70% in Mar 2024
Annual - Investments
Investments 0.05 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 89.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 147.63% vs 152.93% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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