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 -42.65% vs 40.32% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1,015.38% vs -59.38% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.79% vs -0.70% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 2.82% vs 43.48% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 0.53% vs -10.64% in Mar 2024
Compare Balance Sheet Results of Cheviot Company
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.85
17.02
-11.17
-65.63%
Share Warrants & Outstandings
Total Reserve
645.10
757.57
-112.47
-14.85%
Shareholder's Funds
650.95
774.59
-123.64
-15.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
545.07
-545.07
-100.00%
Secured Loans
0.00
541.54
-541.54
-100.00%
Unsecured Loans
0.00
3.54
-3.54
-100.00%
Deferred Tax Assets / Liabilities
25.10
81.14
-56.04
-69.07%
Other Long Term Liabilities
1.45
23.90
-22.45
-93.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.58
3.86
-3.28
-84.97%
Total Non-Current Liabilities
27.13
610.23
-583.10
-95.55%
Current Liabilities
Trade Payables
7.70
230.37
-222.67
-96.66%
Other Current Liabilities
19.04
33.19
-14.15
-42.63%
Short Term Borrowings
5.03
119.76
-114.73
-95.80%
Short Term Provisions
3.43
1.37
2.06
150.36%
Total Current Liabilities
35.20
384.69
-349.49
-90.85%
Total Liabilities
713.27
1,769.51
-1,056.24
-59.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
415.84
1,399.76
-983.92
-70.29%
Less: Accumulated Depreciation
193.77
221.75
-27.98
-12.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
222.07
1,178.01
-955.94
-81.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.28
19.74
-11.46
-58.05%
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
278.13
28.00
250.13
893.32%
Long Term Loans & Advances
2.43
10.84
-8.41
-77.58%
Other Non Current Assets
0.15
3.16
-3.01
-95.25%
Total Non-Current Assets
512.79
1,258.91
-746.12
-59.27%
Current Assets Loans & Advances
Current Investments
32.67
72.71
-40.04
-55.07%
Inventories
122.96
167.55
-44.59
-26.61%
Sundry Debtors
27.98
186.43
-158.45
-84.99%
Cash and Bank
11.28
1.71
9.57
559.65%
Other Current Assets
3.07
10.46
-7.39
-70.65%
Short Term Loans and Advances
2.54
71.73
-69.19
-96.46%
Total Current Assets
200.49
510.60
-310.11
-60.73%
Net Current Assets (Including Current Investments)
165.29
125.91
39.38
31.28%
Total Current Assets Excluding Current Investments
167.82
437.88
-270.06
-61.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
713.27
1,769.51
-1,056.24
-59.69%
Contingent Liabilities
8.11
49.81
-41.70
-83.72%
Total Debt
5.03
577.34
-572.31
-99.13%
Book Value per share (adjusted)
1,113.60
455.13
658.47
144.68%
Annual - Borrowings
Borrowings 5.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -42.65% vs 40.32% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,015.38% vs -59.38% in Mar 2024
Annual - Fixed Assets
Fixed Assets 230.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.79% vs -0.70% in Mar 2024
Annual - Investments
Investments 278.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.82% vs 43.48% in Mar 2024
Annual - Current Assets
Current Assets 200.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.53% vs -10.64% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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