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
4.23
2.57
60.76%
Share Warrants & Outstandings
Total Reserve
13.30
10.63
2.67
25.12%
Shareholder's Funds
20.10
14.86
5.24
35.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.62
2.34
-1.72
-73.50%
Secured Loans
0.00
2.34
-2.34
-100.00%
Unsecured Loans
0.62
0.00
0.62
0.00%
Deferred Tax Assets / Liabilities
-0.01
-0.06
0.05
83.33%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
0.61
2.29
-1.68
-73.36%
Current Liabilities
Trade Payables
42.76
0.17
42.59
25,052.94%
Other Current Liabilities
1.68
0.73
0.95
130.14%
Short Term Borrowings
4.77
0.33
4.44
1,345.45%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
49.21
1.23
47.98
3,900.81%
Total Liabilities
69.92
18.38
51.54
280.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.10
3.61
-3.51
-97.23%
Less: Accumulated Depreciation
0.04
0.96
-0.92
-95.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.06
2.66
-2.60
-97.74%
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
3.37
-3.37
-100.00%
Long Term Loans & Advances
0.02
8.84
-8.82
-99.77%
Other Non Current Assets
7.49
0.00
7.49
0.00%
Total Non-Current Assets
7.58
14.87
-7.29
-49.02%
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
2.64
48.44
1,834.85%
Cash and Bank
4.46
0.00
4.46
0.00%
Other Current Assets
0.51
0.34
0.17
50.00%
Short Term Loans and Advances
0.10
0.53
-0.43
-81.13%
Total Current Assets
62.34
3.51
58.83
1,676.07%
Net Current Assets (Including Current Investments)
13.13
2.27
10.86
478.41%
Total Current Assets Excluding Current Investments
62.34
3.51
58.83
1,676.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69.92
18.38
51.54
280.41%
Contingent Liabilities
21.44
0.00
21.44
0.00%
Total Debt
5.39
2.68
2.71
101.12%
Book Value per share (adjusted)
29.56
35.15
-5.59
-15.90%
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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