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
50.10
-26.05
-52.00%
Share Warrants & Outstandings
Total Reserve
14.45
46.58
-32.13
-68.98%
Shareholder's Funds
38.49
96.68
-58.19
-60.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.89
0.00
8.89
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
8.89
0.00
8.89
0.00%
Deferred Tax Assets / Liabilities
-0.00
4.85
-4.85
-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
0.47
-0.47
-100.00%
Total Non-Current Liabilities
8.89
5.32
3.57
67.11%
Current Liabilities
Trade Payables
75.72
14.05
61.67
438.93%
Other Current Liabilities
0.94
1.48
-0.54
-36.49%
Short Term Borrowings
8.33
22.08
-13.75
-62.27%
Short Term Provisions
0.00
11.26
-11.26
-100.00%
Total Current Liabilities
85.00
48.87
36.13
73.93%
Total Liabilities
132.38
150.87
-18.49
-12.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.13
230.18
-230.05
-99.94%
Less: Accumulated Depreciation
0.08
120.42
-120.34
-99.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.05
109.76
-109.71
-99.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.51
-2.51
-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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.71
-0.71
-100.00%
Total Non-Current Assets
0.05
112.98
-112.93
-99.96%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.43
19.04
8.39
44.07%
Sundry Debtors
46.28
3.59
42.69
1,189.14%
Cash and Bank
0.43
1.50
-1.07
-71.33%
Other Current Assets
1.14
0.06
1.08
1,800.00%
Short Term Loans and Advances
57.05
13.71
43.34
316.12%
Total Current Assets
132.33
37.89
94.44
249.25%
Net Current Assets (Including Current Investments)
47.33
-10.98
58.31
531.06%
Total Current Assets Excluding Current Investments
132.33
37.89
94.44
249.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
132.38
150.87
-18.49
-12.26%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
17.22
22.08
-4.86
-22.01%
Book Value per share (adjusted)
16.01
0.00
16.01
0.00%
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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