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 65.56% vs 40.62% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -21.28% vs 42.42% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 12.97% vs 34.88% in Mar 2024
Compare Balance Sheet Results of EP Biocomposites
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.68
10.96
-9.28
-84.67%
Share Warrants & Outstandings
Total Reserve
8.91
13.21
-4.30
-32.55%
Shareholder's Funds
10.59
24.18
-13.59
-56.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.45
0.00
2.45
0.00%
Secured Loans
1.62
0.00
1.62
0.00%
Unsecured Loans
0.83
0.00
0.83
0.00%
Deferred Tax Assets / Liabilities
-0.02
-0.30
0.28
93.33%
Other Long Term Liabilities
0.00
0.52
-0.52
-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
2.44
0.23
2.21
960.87%
Current Liabilities
Trade Payables
2.07
10.18
-8.11
-79.67%
Other Current Liabilities
0.98
2.23
-1.25
-56.05%
Short Term Borrowings
0.53
0.00
0.53
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
3.58
12.42
-8.84
-71.18%
Total Liabilities
16.61
36.82
-20.21
-54.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.59
5.49
-4.90
-89.25%
Less: Accumulated Depreciation
0.36
1.73
-1.37
-79.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.23
3.75
-3.52
-93.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.14
0.00
0.14
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
0.00
0.00
0.00%
Other Non Current Assets
2.13
0.13
2.00
1,538.46%
Total Non-Current Assets
2.49
3.88
-1.39
-35.82%
Current Assets Loans & Advances
Current Investments
0.00
3.05
-3.05
-100.00%
Inventories
1.41
18.80
-17.39
-92.50%
Sundry Debtors
10.86
7.42
3.44
46.36%
Cash and Bank
1.62
2.18
-0.56
-25.69%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
0.23
1.49
-1.26
-84.56%
Total Current Assets
14.11
32.93
-18.82
-57.15%
Net Current Assets (Including Current Investments)
10.54
20.52
-9.98
-48.64%
Total Current Assets Excluding Current Investments
14.11
29.89
-15.78
-52.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16.61
36.82
-20.21
-54.89%
Contingent Liabilities
0.00
2.56
-2.56
-100.00%
Total Debt
2.98
0.00
2.98
0.00%
Book Value per share (adjusted)
63.01
22.05
40.96
185.76%
Annual - Borrowings
Borrowings 2.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 65.56% vs 40.62% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.28% vs 42.42% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 14.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.97% vs 34.88% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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