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
17.67
6.38
36.11%
Share Warrants & Outstandings
Total Reserve
14.45
13.53
0.92
6.80%
Shareholder's Funds
38.49
31.20
7.29
23.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.89
13.55
-4.66
-34.39%
Secured Loans
0.00
2.91
-2.91
-100.00%
Unsecured Loans
8.89
10.64
-1.75
-16.45%
Deferred Tax Assets / Liabilities
-0.00
-0.04
0.04
100.00%
Other Long Term Liabilities
0.00
0.08
-0.08
-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
8.89
13.58
-4.69
-34.54%
Current Liabilities
Trade Payables
75.72
9.32
66.40
712.45%
Other Current Liabilities
0.94
1.77
-0.83
-46.89%
Short Term Borrowings
8.33
10.15
-1.82
-17.93%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
85.00
21.24
63.76
300.19%
Total Liabilities
132.38
66.02
66.36
100.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.13
0.41
-0.28
-68.29%
Less: Accumulated Depreciation
0.08
0.18
-0.10
-55.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.05
0.22
-0.17
-77.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.02
-0.02
-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
10.84
-10.84
-100.00%
Long Term Loans & Advances
0.00
0.01
-0.01
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.05
11.09
-11.04
-99.55%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.43
27.79
-0.36
-1.30%
Sundry Debtors
46.28
18.90
27.38
144.87%
Cash and Bank
0.43
0.11
0.32
290.91%
Other Current Assets
1.14
0.45
0.69
153.33%
Short Term Loans and Advances
57.05
7.68
49.37
642.84%
Total Current Assets
132.33
54.94
77.39
140.86%
Net Current Assets (Including Current Investments)
47.33
33.70
13.63
40.45%
Total Current Assets Excluding Current Investments
132.33
54.94
77.39
140.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
132.38
66.02
66.36
100.51%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
17.22
23.69
-6.47
-27.31%
Book Value per share (adjusted)
16.01
17.66
-1.65
-9.34%
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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