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
20.00
4.05
20.25%
Share Warrants & Outstandings
Total Reserve
14.45
2.22
12.23
550.90%
Shareholder's Funds
38.49
22.22
16.27
73.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.89
4.20
4.69
111.67%
Secured Loans
0.00
4.20
-4.20
-100.00%
Unsecured Loans
8.89
0.00
8.89
0.00%
Deferred Tax Assets / Liabilities
-0.00
0.87
-0.87
-100.00%
Other Long Term Liabilities
0.00
2.73
-2.73
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.19
-0.19
-100.00%
Total Non-Current Liabilities
8.89
7.99
0.90
11.26%
Current Liabilities
Trade Payables
75.72
2.62
73.10
2,790.08%
Other Current Liabilities
0.94
0.08
0.86
1,075.00%
Short Term Borrowings
8.33
0.71
7.62
1,073.24%
Short Term Provisions
0.00
0.15
-0.15
-100.00%
Total Current Liabilities
85.00
3.56
81.44
2,287.64%
Total Liabilities
132.38
33.77
98.61
292.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.13
24.84
-24.71
-99.48%
Less: Accumulated Depreciation
0.08
4.97
-4.89
-98.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.05
19.87
-19.82
-99.75%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
2.26
-2.26
-100.00%
Other Non Current Assets
0.00
0.76
-0.76
-100.00%
Total Non-Current Assets
0.05
22.89
-22.84
-99.78%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.43
2.44
24.99
1,024.18%
Sundry Debtors
46.28
3.21
43.07
1,341.74%
Cash and Bank
0.43
1.16
-0.73
-62.93%
Other Current Assets
1.14
0.00
1.14
0.00%
Short Term Loans and Advances
57.05
4.07
52.98
1,301.72%
Total Current Assets
132.33
10.88
121.45
1,116.27%
Net Current Assets (Including Current Investments)
47.33
7.32
40.01
546.58%
Total Current Assets Excluding Current Investments
132.33
10.88
121.45
1,116.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
132.38
33.77
98.61
292.00%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
17.22
4.91
12.31
250.71%
Book Value per share (adjusted)
16.01
11.11
4.90
44.10%
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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