Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'17
Mar'16
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
5.12
5.12
5.12
5.12
5.12
Share Warrants & Outstandings
Total Reserve
85.99
70.57
54.60
18.88
14.31
Shareholder's Funds
91.10
75.69
59.72
24.00
19.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
39.77
17.48
19.14
3.45
3.55
Secured Loans
37.33
16.98
18.85
2.86
3.45
Unsecured Loans
2.44
0.50
0.29
0.60
0.10
Deferred Tax Assets / Liabilities
2.76
2.52
3.40
1.33
1.99
Other Long Term Liabilities
1.83
0
0
1.12
0.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.90
1.67
1.62
0.00
0.00
Total Non-Current Liabilities
46.26
21.68
24.16
5.90
6.48
Current Liabilities
Trade Payables
38.78
24.85
24.94
8.82
7.26
Other Current Liabilities
16.20
21.05
11.55
1.83
2.58
Short Term Borrowings
65.81
51.27
47.26
17.57
17.32
Short Term Provisions
0.53
0.51
0.41
0.00
0.00
Total Current Liabilities
121.32
97.68
84.16
28.22
27.16
Total Liabilities
258.67
195.04
168.05
58.32
53.32
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
141.09
150.55
146.36
58.40
54.69
Less: Accumulated Depreciation
70.30
77.83
69.49
35.18
31.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
70.79
72.72
76.86
23.22
23.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
58.67
6.33
0.26
1.06
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.12
2.39
3.42
1.68
1.50
Long Term Loans & Advances
3.24
18.47
2.88
0.00
0.00
Other Non Current Assets
1.12
0.00
0.24
3.12
1.14
Total Non-Current Assets
136.94
99.91
83.66
29.08
25.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
66.00
37.54
51.22
12.31
12.51
Sundry Debtors
27.27
39.88
25.91
14.19
11.65
Cash and Bank
6.20
2.27
1.19
1.04
1.69
Other Current Assets
8.35
10.88
0.63
0.24
0.24
Short Term Loans and Advances
13.91
4.56
5.43
1.47
1.57
Total Current Assets
121.73
95.14
84.38
29.24
27.66
Net Current Assets (Including Current Investments)
0.42
-2.54
0.22
1.02
0.50
Total Current Assets Excluding Current Investments
121.73
95.14
84.38
29.24
27.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
258.67
195.04
168.05
58.32
53.32
Contingent Liabilities
41.71
1.76
10.56
1.40
1.01
Total Debt
105.58
68.75
66.40
21.02
20.87
Book Value per share (adjusted)
178.06
147.93
116.73
46.9
37.97
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 53.57% vs 3.54% 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 63.79% vs 2.49% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 30.54% vs -30.12% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 27.95% vs 12.75% in Mar 2024
Compare Balance Sheet Results of Hind.Adhesive
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.12
0
5.12
0.00%
Share Warrants & Outstandings
Total Reserve
85.99
0
85.99
0.00%
Shareholder's Funds
91.10
0
91.10
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
39.77
0
39.77
0.00%
Secured Loans
37.33
0
37.33
0.00%
Unsecured Loans
2.44
0
2.44
0.00%
Deferred Tax Assets / Liabilities
2.76
0
2.76
0.00%
Other Long Term Liabilities
1.83
0
1.83
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.90
0
1.90
0.00%
Total Non-Current Liabilities
46.26
0
46.26
0.00%
Current Liabilities
Trade Payables
38.78
0
38.78
0.00%
Other Current Liabilities
16.20
0
16.20
0.00%
Short Term Borrowings
65.81
0
65.81
0.00%
Short Term Provisions
0.53
0
0.53
0.00%
Total Current Liabilities
121.32
0
121.32
0.00%
Total Liabilities
258.67
0
258.67
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
141.09
0
141.09
0.00%
Less: Accumulated Depreciation
70.30
0
70.30
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
70.79
0
70.79
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
58.67
0
58.67
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
3.12
0
3.12
0.00%
Long Term Loans & Advances
3.24
0
3.24
0.00%
Other Non Current Assets
1.12
0
1.12
0.00%
Total Non-Current Assets
136.94
0
136.94
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
66.00
0
66.00
0.00%
Sundry Debtors
27.27
0
27.27
0.00%
Cash and Bank
6.20
0
6.20
0.00%
Other Current Assets
8.35
0
8.35
0.00%
Short Term Loans and Advances
13.91
0
13.91
0.00%
Total Current Assets
121.73
0
121.73
0.00%
Net Current Assets (Including Current Investments)
0.42
0
0.42
0.00%
Total Current Assets Excluding Current Investments
121.73
0
121.73
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
258.67
0
258.67
0.00%
Contingent Liabilities
41.71
0
41.71
0.00%
Total Debt
105.58
0
105.58
0.00%
Book Value per share (adjusted)
178.06
0
178.06
0.00%
Annual - Borrowings
Borrowings 105.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 53.57% vs 3.54% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.83 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 129.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 63.79% vs 2.49% in Mar 2024
Annual - Investments
Investments 3.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.54% vs -30.12% in Mar 2024
Annual - Current Assets
Current Assets 121.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.95% vs 12.75% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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