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 -11.47% vs 22.25% 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 25.00% vs 0.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -0.41% vs 71.40% in Mar 2024
Compare Balance Sheet Results of Dipna Pharmachem
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.05
4.02
20.03
498.26%
Share Warrants & Outstandings
Total Reserve
14.45
11.66
2.79
23.93%
Shareholder's Funds
38.49
15.68
22.81
145.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.89
1.38
7.51
544.20%
Secured Loans
0.00
0.40
-0.40
-100.00%
Unsecured Loans
8.89
0.98
7.91
807.14%
Deferred Tax Assets / Liabilities
-0.00
0.01
-0.01
-100.00%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
8.89
1.39
7.50
539.57%
Current Liabilities
Trade Payables
75.72
13.65
62.07
454.73%
Other Current Liabilities
0.94
0.77
0.17
22.08%
Short Term Borrowings
8.33
8.08
0.25
3.09%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
85.00
22.49
62.51
277.95%
Total Liabilities
132.38
39.55
92.83
234.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.13
2.85
-2.72
-95.44%
Less: Accumulated Depreciation
0.08
0.34
-0.26
-76.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.05
2.51
-2.46
-98.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
8.61
-8.61
-100.00%
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
0.34
-0.34
-100.00%
Long Term Loans & Advances
0.00
0.88
-0.88
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.05
12.34
-12.29
-99.59%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.43
0.10
27.33
27,330.00%
Sundry Debtors
46.28
26.58
19.70
74.12%
Cash and Bank
0.43
0.33
0.10
30.30%
Other Current Assets
1.14
0.16
0.98
612.50%
Short Term Loans and Advances
57.05
0.05
57.00
114,000.00%
Total Current Assets
132.33
27.22
105.11
386.15%
Net Current Assets (Including Current Investments)
47.33
4.73
42.60
900.63%
Total Current Assets Excluding Current Investments
132.33
27.22
105.11
386.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
132.38
39.55
92.83
234.72%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
17.22
9.46
7.76
82.03%
Book Value per share (adjusted)
16.01
38.99
-22.98
-58.94%
Annual - Borrowings
Borrowings 17.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.47% vs 22.25% 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 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.00% 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 132.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.41% vs 71.40% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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