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 399.07% vs -1.82% 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 -40.00% vs 0.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -9.81% vs -13.06% in Mar 2024
Compare Balance Sheet Results of Citichem India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.80
10.00
-3.20
-32.00%
Share Warrants & Outstandings
Total Reserve
13.30
-7.85
21.15
269.43%
Shareholder's Funds
20.10
2.15
17.95
834.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.62
0.00
0.62
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.62
0.00
0.62
0.00%
Deferred Tax Assets / Liabilities
-0.01
0.00
-0.01
0.00%
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
0.00
0.02
-0.02
-100.00%
Total Non-Current Liabilities
0.61
0.02
0.59
2,950.00%
Current Liabilities
Trade Payables
42.76
0.00
42.76
0.00%
Other Current Liabilities
1.68
0.05
1.63
3,260.00%
Short Term Borrowings
4.77
0.00
4.77
0.00%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
49.21
0.06
49.15
81,916.67%
Total Liabilities
69.92
2.24
67.68
3,021.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.10
0.00
0.10
0.00%
Less: Accumulated Depreciation
0.04
0.00
0.04
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.06
0.00
0.06
0.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.02
2.01
-1.99
-99.00%
Other Non Current Assets
7.49
0.00
7.49
0.00%
Total Non-Current Assets
7.58
2.02
5.56
275.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.19
0.00
6.19
0.00%
Sundry Debtors
51.08
0.00
51.08
0.00%
Cash and Bank
4.46
0.07
4.39
6,271.43%
Other Current Assets
0.51
0.11
0.40
363.64%
Short Term Loans and Advances
0.10
0.04
0.06
150.00%
Total Current Assets
62.34
0.22
62.12
28,236.36%
Net Current Assets (Including Current Investments)
13.13
0.16
12.97
8,106.25%
Total Current Assets Excluding Current Investments
62.34
0.22
62.12
28,236.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69.92
2.24
67.68
3,021.43%
Contingent Liabilities
21.44
0.00
21.44
0.00%
Total Debt
5.39
0.00
5.39
0.00%
Book Value per share (adjusted)
29.56
0.22
29.34
13,336.36%
Annual - Borrowings
Borrowings 5.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 399.07% vs -1.82% 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 0.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -40.00% vs 0.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 62.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.81% vs -13.06% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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