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
2.17
4.63
213.36%
Share Warrants & Outstandings
Total Reserve
13.30
3.73
9.57
256.57%
Shareholder's Funds
20.10
5.90
14.20
240.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.62
0.07
0.55
785.71%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.62
0.07
0.55
785.71%
Deferred Tax Assets / Liabilities
-0.01
-1.76
1.75
99.43%
Other Long Term Liabilities
0.00
0.35
-0.35
-100.00%
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
-1.34
1.95
145.52%
Current Liabilities
Trade Payables
42.76
0.07
42.69
60,985.71%
Other Current Liabilities
1.68
1.06
0.62
58.49%
Short Term Borrowings
4.77
0.20
4.57
2,285.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
49.21
1.32
47.89
3,628.03%
Total Liabilities
69.92
5.89
64.03
1,087.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.10
3.67
-3.57
-97.28%
Less: Accumulated Depreciation
0.04
2.88
-2.84
-98.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.06
0.80
-0.74
-92.50%
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
0.08
-0.08
-100.00%
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
0.33
-0.31
-93.94%
Other Non Current Assets
7.49
0.00
7.49
0.00%
Total Non-Current Assets
7.58
1.21
6.37
526.45%
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
0.03
51.05
170,166.67%
Cash and Bank
4.46
4.51
-0.05
-1.11%
Other Current Assets
0.51
0.06
0.45
750.00%
Short Term Loans and Advances
0.10
0.07
0.03
42.86%
Total Current Assets
62.34
4.68
57.66
1,232.05%
Net Current Assets (Including Current Investments)
13.13
3.35
9.78
291.94%
Total Current Assets Excluding Current Investments
62.34
4.68
57.66
1,232.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69.92
5.89
64.03
1,087.10%
Contingent Liabilities
21.44
0.06
21.38
35,633.33%
Total Debt
5.39
0.27
5.12
1,896.30%
Book Value per share (adjusted)
29.56
27.20
2.36
8.68%
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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