Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
16.00
16.00
1.00
Share Warrants & Outstandings
Total Reserve
69.62
56.25
66.08
Shareholder's Funds
85.62
72.25
67.08
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
3.24
3.54
0.00
Secured Loans
3.24
3.54
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.18
4.76
4.84
Other Long Term Liabilities
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
5.43
8.30
4.84
Current Liabilities
Trade Payables
10.36
12.55
12.68
Other Current Liabilities
4.97
3.21
4.39
Short Term Borrowings
3.33
22.29
15.41
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
18.66
38.05
32.48
Total Liabilities
109.71
118.59
104.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
79.42
77.30
69.94
Less: Accumulated Depreciation
35.95
32.91
29.03
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
43.46
44.39
40.91
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.41
0.22
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.03
0.03
0.03
Long Term Loans & Advances
1.15
1.15
1.15
Other Non Current Assets
0.04
0.04
0.06
Total Non-Current Assets
45.09
45.82
42.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
30.13
32.12
16.06
Sundry Debtors
16.90
14.40
14.24
Cash and Bank
5.35
4.06
10.57
Other Current Assets
2.13
3.67
0.48
Short Term Loans and Advances
10.11
18.53
20.90
Total Current Assets
64.62
72.77
62.25
Net Current Assets (Including Current Investments)
45.96
34.72
29.77
Total Current Assets Excluding Current Investments
64.62
72.77
62.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
109.71
118.59
104.40
Contingent Liabilities
2.17
2.17
2.17
Total Debt
6.57
25.83
15.41
Book Value per share (adjusted)
44.5927814862038
37.6259406485162
34.9373317666275
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% 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 6.36% vs -4.67% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 416.98% vs 1,666.67% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 32.65% vs 67.18% in Mar 2024
Compare Balance Sheet Results of Essen Speciality
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.00
14.65
1.35
9.22%
Share Warrants & Outstandings
Total Reserve
69.62
299.31
-229.69
-76.74%
Shareholder's Funds
85.62
316.09
-230.47
-72.91%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.24
29.68
-26.44
-89.08%
Secured Loans
3.24
29.68
-26.44
-89.08%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.18
16.91
-14.73
-87.11%
Other Long Term Liabilities
0.00
14.20
-14.20
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.90
-1.90
-100.00%
Total Non-Current Liabilities
5.43
62.70
-57.27
-91.34%
Current Liabilities
Trade Payables
10.36
111.43
-101.07
-90.70%
Other Current Liabilities
4.97
21.61
-16.64
-77.00%
Short Term Borrowings
3.33
14.30
-10.97
-76.71%
Short Term Provisions
0.00
3.33
-3.33
-100.00%
Total Current Liabilities
18.66
150.67
-132.01
-87.62%
Total Liabilities
109.71
529.45
-419.74
-79.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
79.42
426.36
-346.94
-81.37%
Less: Accumulated Depreciation
35.95
149.45
-113.50
-75.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
43.46
276.91
-233.45
-84.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.41
0.80
-0.39
-48.75%
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
0.03
13.10
-13.07
-99.77%
Long Term Loans & Advances
1.15
3.07
-1.92
-62.54%
Other Non Current Assets
0.04
0.45
-0.41
-91.11%
Total Non-Current Assets
45.09
295.57
-250.48
-84.74%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.13
61.57
-31.44
-51.06%
Sundry Debtors
16.90
130.58
-113.68
-87.06%
Cash and Bank
5.35
34.41
-29.06
-84.45%
Other Current Assets
2.13
5.53
-3.40
-61.48%
Short Term Loans and Advances
10.11
1.80
8.31
461.67%
Total Current Assets
64.62
233.89
-169.27
-72.37%
Net Current Assets (Including Current Investments)
45.96
83.22
-37.26
-44.77%
Total Current Assets Excluding Current Investments
64.62
233.89
-169.27
-72.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
109.71
529.45
-419.74
-79.28%
Contingent Liabilities
2.17
14.37
-12.20
-84.90%
Total Debt
6.57
43.99
-37.42
-85.06%
Book Value per share (adjusted)
44.59
215.76
-171.17
-79.33%
Annual - Borrowings
Borrowings 17.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 44.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.36% vs -4.67% in Mar 2024
Annual - Investments
Investments 2.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 416.98% vs 1,666.67% in Mar 2024
Annual - Current Assets
Current Assets 143.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.65% vs 67.18% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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