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
5.09
18.96
372.50%
Share Warrants & Outstandings
Total Reserve
14.45
4.41
10.04
227.66%
Shareholder's Funds
38.49
9.50
28.99
305.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.89
1.74
7.15
410.92%
Secured Loans
0.00
1.74
-1.74
-100.00%
Unsecured Loans
8.89
0.00
8.89
0.00%
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
0.42
-0.42
-100.00%
Total Non-Current Liabilities
8.89
2.15
6.74
313.49%
Current Liabilities
Trade Payables
75.72
1.12
74.60
6,660.71%
Other Current Liabilities
0.94
0.73
0.21
28.77%
Short Term Borrowings
8.33
2.34
5.99
255.98%
Short Term Provisions
0.00
0.12
-0.12
-100.00%
Total Current Liabilities
85.00
4.30
80.70
1,876.74%
Total Liabilities
132.38
15.95
116.43
729.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.13
12.93
-12.80
-98.99%
Less: Accumulated Depreciation
0.08
6.92
-6.84
-98.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.05
6.01
-5.96
-99.17%
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
0.20
-0.20
-100.00%
Long Term Loans & Advances
0.00
0.23
-0.23
-100.00%
Other Non Current Assets
0.00
0.48
-0.48
-100.00%
Total Non-Current Assets
0.05
6.91
-6.86
-99.28%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.43
1.90
25.53
1,343.68%
Sundry Debtors
46.28
5.46
40.82
747.62%
Cash and Bank
0.43
0.81
-0.38
-46.91%
Other Current Assets
1.14
0.39
0.75
192.31%
Short Term Loans and Advances
57.05
0.48
56.57
11,785.42%
Total Current Assets
132.33
9.04
123.29
1,363.83%
Net Current Assets (Including Current Investments)
47.33
4.74
42.59
898.52%
Total Current Assets Excluding Current Investments
132.33
9.04
123.29
1,363.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
132.38
15.95
116.43
729.97%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
17.22
4.07
13.15
323.10%
Book Value per share (adjusted)
16.01
18.66
-2.65
-14.20%
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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