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
13.42
10.63
79.21%
Share Warrants & Outstandings
Total Reserve
14.45
53.39
-38.94
-72.94%
Shareholder's Funds
38.49
66.81
-28.32
-42.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.89
13.34
-4.45
-33.36%
Secured Loans
0.00
3.12
-3.12
-100.00%
Unsecured Loans
8.89
10.22
-1.33
-13.01%
Deferred Tax Assets / Liabilities
-0.00
-1.23
1.23
100.00%
Other Long Term Liabilities
0.00
2.04
-2.04
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.11
-1.11
-100.00%
Total Non-Current Liabilities
8.89
15.26
-6.37
-41.74%
Current Liabilities
Trade Payables
75.72
55.42
20.30
36.63%
Other Current Liabilities
0.94
15.31
-14.37
-93.86%
Short Term Borrowings
8.33
54.47
-46.14
-84.71%
Short Term Provisions
0.00
0.17
-0.17
-100.00%
Total Current Liabilities
85.00
125.37
-40.37
-32.20%
Total Liabilities
132.38
207.44
-75.06
-36.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.13
86.49
-86.36
-99.85%
Less: Accumulated Depreciation
0.08
36.32
-36.24
-99.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.05
50.17
-50.12
-99.90%
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
3.52
-3.52
-100.00%
Long Term Loans & Advances
0.00
0.48
-0.48
-100.00%
Other Non Current Assets
0.00
4.24
-4.24
-100.00%
Total Non-Current Assets
0.05
60.87
-60.82
-99.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
27.43
37.84
-10.41
-27.51%
Sundry Debtors
46.28
64.96
-18.68
-28.76%
Cash and Bank
0.43
3.55
-3.12
-87.89%
Other Current Assets
1.14
1.13
0.01
0.88%
Short Term Loans and Advances
57.05
39.08
17.97
45.98%
Total Current Assets
132.33
146.57
-14.24
-9.72%
Net Current Assets (Including Current Investments)
47.33
21.19
26.14
123.36%
Total Current Assets Excluding Current Investments
132.33
146.57
-14.24
-9.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
132.38
207.44
-75.06
-36.18%
Contingent Liabilities
0.00
4.05
-4.05
-100.00%
Total Debt
17.22
67.80
-50.58
-74.60%
Book Value per share (adjusted)
16.01
50.88
-34.87
-68.53%
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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