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
5.38
1.42
26.39%
Share Warrants & Outstandings
Total Reserve
13.30
17.03
-3.73
-21.90%
Shareholder's Funds
20.10
22.41
-2.31
-10.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.62
4.68
-4.06
-86.75%
Secured Loans
0.00
4.68
-4.68
-100.00%
Unsecured Loans
0.62
0.00
0.62
0.00%
Deferred Tax Assets / Liabilities
-0.01
-0.68
0.67
98.53%
Other Long Term Liabilities
0.00
1.20
-1.20
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.79
-0.79
-100.00%
Total Non-Current Liabilities
0.61
5.99
-5.38
-89.82%
Current Liabilities
Trade Payables
42.76
4.08
38.68
948.04%
Other Current Liabilities
1.68
6.86
-5.18
-75.51%
Short Term Borrowings
4.77
12.65
-7.88
-62.29%
Short Term Provisions
0.00
0.05
-0.05
-100.00%
Total Current Liabilities
49.21
23.64
25.57
108.16%
Total Liabilities
69.92
52.04
17.88
34.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.10
6.88
-6.78
-98.55%
Less: Accumulated Depreciation
0.04
3.17
-3.13
-98.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.06
3.71
-3.65
-98.38%
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
0.95
-0.95
-100.00%
Long Term Loans & Advances
0.02
0.46
-0.44
-95.65%
Other Non Current Assets
7.49
0.45
7.04
1,564.44%
Total Non-Current Assets
7.58
5.57
2.01
36.09%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.19
30.41
-24.22
-79.64%
Sundry Debtors
51.08
5.20
45.88
882.31%
Cash and Bank
4.46
0.06
4.40
7,333.33%
Other Current Assets
0.51
0.13
0.38
292.31%
Short Term Loans and Advances
0.10
10.67
-10.57
-99.06%
Total Current Assets
62.34
46.47
15.87
34.15%
Net Current Assets (Including Current Investments)
13.13
22.84
-9.71
-42.51%
Total Current Assets Excluding Current Investments
62.34
46.47
15.87
34.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69.92
52.04
17.88
34.36%
Contingent Liabilities
21.44
0.00
21.44
0.00%
Total Debt
5.39
17.33
-11.94
-68.90%
Book Value per share (adjusted)
29.56
41.66
-12.10
-29.04%
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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