Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
48.71
40.71
40.71
40.71
25.71
25.71
Share Warrants & Outstandings
Total Reserve
466.66
447.29
440.75
455.61
339.45
309.10
Shareholder's Funds
515.37
488.00
481.47
496.32
365.16
334.81
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
277.56
227.98
183.60
153.66
27.77
22.72
Secured Loans
136.63
152.97
172.60
153.64
27.77
19.72
Unsecured Loans
140.93
75.01
11.00
0.02
0.00
3.00
Deferred Tax Assets / Liabilities
-33.93
-39.43
-39.80
-39.14
15.32
18.25
Other Long Term Liabilities
11.77
27.23
17.4
2.94
0
0.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.34
2.99
2.38
1.70
1.27
0.00
Total Non-Current Liabilities
258.74
218.77
163.57
119.16
44.36
41.35
Current Liabilities
Trade Payables
182.18
161.08
154.61
83.33
58.04
40.98
Other Current Liabilities
7.32
5.05
4.07
5.82
7.54
9.93
Short Term Borrowings
121.07
106.13
99.45
49.91
32.72
34.86
Short Term Provisions
0.36
0.27
0.26
0.19
0.13
0.00
Total Current Liabilities
310.93
272.53
258.39
139.25
98.43
85.77
Total Liabilities
1,085.04
979.30
903.42
754.74
507.95
485.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
768.11
720.64
629.12
463.77
249.94
236.93
Less: Accumulated Depreciation
147.27
119.40
93.46
66.21
50.53
29.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
620.84
601.25
535.66
397.57
199.41
207.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.17
5.99
4.56
58.39
40.82
1.83
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
83.11
64.81
60.70
64.88
72.91
67.19
Long Term Loans & Advances
0.01
0.01
0.01
0.06
22.32
0.00
Other Non Current Assets
0.87
0.86
0.24
0.13
2.39
53.32
Total Non-Current Assets
733.73
679.86
601.17
521.02
337.86
329.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
184.68
182.12
161.15
88.76
60.74
58.04
Sundry Debtors
111.81
56.61
81.73
61.01
61.72
51.32
Cash and Bank
29.74
27.69
24.38
48.12
27.22
13.44
Other Current Assets
2.57
2.15
2.89
1.49
0.75
0.44
Short Term Loans and Advances
22.51
30.87
32.10
34.32
19.67
32.40
Total Current Assets
351.31
299.44
302.25
233.71
170.09
155.64
Net Current Assets (Including Current Investments)
40.38
26.92
43.86
94.46
71.66
69.87
Total Current Assets Excluding Current Investments
351.31
299.44
302.25
233.71
170.09
155.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.09
Total Assets
1,085.04
979.30
903.42
754.74
507.95
485.19
Contingent Liabilities
105.64
109.68
142.51
115.04
60.11
2.90
Total Debt
398.63
334.11
283.05
203.58
60.49
57.58
Book Value per share (adjusted)
19.15
18.4
18.14
18.72
14.2
13.02
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 19.31% vs 18.04% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -56.78% vs 56.49% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.89% vs 12.40% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 28.24% vs 6.77% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 17.32% vs -0.93% in Mar 2024
Compare Balance Sheet Results of Genus Paper & Bo
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
48.71
0
48.71
0.00%
Share Warrants & Outstandings
Total Reserve
466.66
0
466.66
0.00%
Shareholder's Funds
515.37
0
515.37
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
277.56
0
277.56
0.00%
Secured Loans
136.63
0
136.63
0.00%
Unsecured Loans
140.93
0
140.93
0.00%
Deferred Tax Assets / Liabilities
-33.93
0
-33.93
0.00%
Other Long Term Liabilities
11.77
0
11.77
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.34
0
3.34
0.00%
Total Non-Current Liabilities
258.74
0
258.74
0.00%
Current Liabilities
Trade Payables
182.18
0
182.18
0.00%
Other Current Liabilities
7.32
0
7.32
0.00%
Short Term Borrowings
121.07
0
121.07
0.00%
Short Term Provisions
0.36
0
0.36
0.00%
Total Current Liabilities
310.93
0
310.93
0.00%
Total Liabilities
1,085.04
0
1,085.04
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
768.11
0
768.11
0.00%
Less: Accumulated Depreciation
147.27
0
147.27
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
620.84
0
620.84
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
22.17
0
22.17
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
83.11
0
83.11
0.00%
Long Term Loans & Advances
0.01
0
0.01
0.00%
Other Non Current Assets
0.87
0
0.87
0.00%
Total Non-Current Assets
733.73
0
733.73
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
184.68
0
184.68
0.00%
Sundry Debtors
111.81
0
111.81
0.00%
Cash and Bank
29.74
0
29.74
0.00%
Other Current Assets
2.57
0
2.57
0.00%
Short Term Loans and Advances
22.51
0
22.51
0.00%
Total Current Assets
351.31
0
351.31
0.00%
Net Current Assets (Including Current Investments)
40.38
0
40.38
0.00%
Total Current Assets Excluding Current Investments
351.31
0
351.31
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,085.04
0
1,085.04
0.00%
Contingent Liabilities
105.64
0
105.64
0.00%
Total Debt
398.63
0
398.63
0.00%
Book Value per share (adjusted)
19.15
0
19.15
0.00%
Annual - Borrowings
Borrowings 398.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.31% vs 18.04% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -56.78% vs 56.49% in Mar 2024
Annual - Fixed Assets
Fixed Assets 643.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.89% vs 12.40% in Mar 2024
Annual - Investments
Investments 83.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.24% vs 6.77% in Mar 2024
Annual - Current Assets
Current Assets 351.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.32% vs -0.93% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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