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
11.79
6.15
52.16%
Share Warrants & Outstandings
Total Reserve
77.89
38.73
39.16
101.11%
Shareholder's Funds
95.83
50.52
45.31
89.69%
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
-0.32
0.65
203.12%
Other Long Term Liabilities
0.00
0.82
-0.82
-100.00%
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
0.50
0.06
12.00%
Current Liabilities
Trade Payables
3.83
3.12
0.71
22.76%
Other Current Liabilities
3.92
6.64
-2.72
-40.96%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
7.75
9.75
-2.00
-20.51%
Total Liabilities
104.14
60.77
43.37
71.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.57
4.53
22.04
486.53%
Less: Accumulated Depreciation
13.45
2.49
10.96
440.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.12
2.04
11.08
543.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
11.24
-11.24
-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
0.09
-0.09
-100.00%
Other Non Current Assets
1.28
0.57
0.71
124.56%
Total Non-Current Assets
14.45
13.93
0.52
3.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.42
15.11
-12.69
-83.98%
Sundry Debtors
11.32
1.23
10.09
820.33%
Cash and Bank
64.88
3.77
61.11
1,620.95%
Other Current Assets
0.42
25.77
-25.35
-98.37%
Short Term Loans and Advances
10.65
0.96
9.69
1,009.38%
Total Current Assets
89.69
46.84
42.85
91.48%
Net Current Assets (Including Current Investments)
81.94
37.09
44.85
120.92%
Total Current Assets Excluding Current Investments
89.69
46.84
42.85
91.48%
Miscellaneous Expenses not written off
0.00
0.23
-0.23
-100.00%
Total Assets
104.14
60.77
43.37
71.37%
Contingent Liabilities
12.48
0.00
12.48
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
53.43
42.86
10.57
24.66%
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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