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
20.33
-2.39
-11.76%
Share Warrants & Outstandings
Total Reserve
77.89
72.54
5.35
7.38%
Shareholder's Funds
95.83
92.86
2.97
3.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
7.61
-7.61
-100.00%
Secured Loans
0.00
7.61
-7.61
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.33
-0.65
0.98
150.77%
Other Long Term Liabilities
0.00
1.58
-1.58
-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
8.54
-7.98
-93.44%
Current Liabilities
Trade Payables
3.83
24.75
-20.92
-84.53%
Other Current Liabilities
3.92
4.21
-0.29
-6.89%
Short Term Borrowings
0.00
45.89
-45.89
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
7.75
74.85
-67.10
-89.65%
Total Liabilities
104.14
176.25
-72.11
-40.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.57
30.64
-4.07
-13.28%
Less: Accumulated Depreciation
13.45
14.50
-1.05
-7.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.12
16.14
-3.02
-18.71%
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
0.05
6.42
-6.37
-99.22%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
1.28
0.59
0.69
116.95%
Total Non-Current Assets
14.45
23.15
-8.70
-37.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.42
49.24
-46.82
-95.09%
Sundry Debtors
11.32
39.09
-27.77
-71.04%
Cash and Bank
64.88
21.41
43.47
203.04%
Other Current Assets
0.42
0.44
-0.02
-4.55%
Short Term Loans and Advances
10.65
42.92
-32.27
-75.19%
Total Current Assets
89.69
153.10
-63.41
-41.42%
Net Current Assets (Including Current Investments)
81.94
78.25
3.69
4.72%
Total Current Assets Excluding Current Investments
89.69
153.10
-63.41
-41.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
104.14
176.25
-72.11
-40.91%
Contingent Liabilities
12.48
0.00
12.48
0.00%
Total Debt
0.00
53.49
-53.49
-100.00%
Book Value per share (adjusted)
53.43
45.68
7.75
16.97%
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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