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 -21.90% vs -45.60% 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 2.80% vs 0.80% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 1.83% vs 17.10% in Mar 2024
Compare Balance Sheet Results of Denis Chem Lab
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.88
26.09
-12.21
-46.80%
Share Warrants & Outstandings
Total Reserve
71.23
38.82
32.41
83.49%
Shareholder's Funds
85.10
64.92
20.18
31.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.45
7.36
-6.91
-93.89%
Secured Loans
0.00
7.36
-7.36
-100.00%
Unsecured Loans
0.45
0.00
0.45
0.00%
Deferred Tax Assets / Liabilities
0.11
-0.18
0.29
161.11%
Other Long Term Liabilities
0.00
0.42
-0.42
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.43
0.26
0.17
65.38%
Total Non-Current Liabilities
1.00
4.69
-3.69
-78.68%
Current Liabilities
Trade Payables
21.24
27.14
-5.90
-21.74%
Other Current Liabilities
4.51
5.43
-0.92
-16.94%
Short Term Borrowings
0.37
7.46
-7.09
-95.04%
Short Term Provisions
0.06
0.01
0.05
500.00%
Total Current Liabilities
26.17
40.05
-13.88
-34.66%
Total Liabilities
112.27
109.66
2.61
2.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
119.40
3.46
115.94
3,350.87%
Less: Accumulated Depreciation
80.58
2.14
78.44
3,665.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.82
1.32
37.50
2,840.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.07
0.00
0.07
0.00%
Intangible assets under development
0.00
0.25
-0.25
-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
0.43
-0.43
-100.00%
Long Term Loans & Advances
2.51
1.05
1.46
139.05%
Other Non Current Assets
0.22
1.61
-1.39
-86.34%
Total Non-Current Assets
41.63
5.18
36.45
703.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.81
4.81
5.00
103.95%
Sundry Debtors
30.61
46.72
-16.11
-34.48%
Cash and Bank
26.23
1.84
24.39
1,325.54%
Other Current Assets
0.02
0.52
-0.50
-96.15%
Short Term Loans and Advances
3.96
50.59
-46.63
-92.17%
Total Current Assets
70.64
104.48
-33.84
-32.39%
Net Current Assets (Including Current Investments)
44.47
64.43
-19.96
-30.98%
Total Current Assets Excluding Current Investments
70.64
104.48
-33.84
-32.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
112.27
109.66
2.61
2.38%
Contingent Liabilities
18.03
0.00
18.03
0.00%
Total Debt
0.82
8.50
-7.68
-90.35%
Book Value per share (adjusted)
61.33
4.98
56.35
1,131.53%
Annual - Borrowings
Borrowings 0.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.90% vs -45.60% 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 38.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.80% vs 0.80% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 70.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.83% vs 17.10% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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