Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
18.37
18.37
Share Warrants & Outstandings
Total Reserve
165.90
150.51
Shareholder's Funds
184.28
168.89
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.15
Secured Loans
0.00
0.15
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
0.97
-0.13
Other Long Term Liabilities
0.68
1.47
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.80
0.69
Total Non-Current Liabilities
2.45
2.19
Current Liabilities
Trade Payables
23.00
16.03
Other Current Liabilities
9.70
8.78
Short Term Borrowings
5.69
0.37
Short Term Provisions
2.97
1.25
Total Current Liabilities
41.35
26.43
Total Liabilities
228.08
197.51
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
89.14
64.13
Less: Accumulated Depreciation
18.01
14.42
Less : Impairment of Assets
0.00
0.00
Net Block
71.13
49.71
Lease Adjustment
0.00
0.00
Capital Work in Progress
4.37
16.21
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
3.32
6.96
Total Non-Current Assets
80.54
75.12
Current Assets Loans & Advances
Current Investments
24.65
18.20
Inventories
56.49
47.69
Sundry Debtors
41.74
36.48
Cash and Bank
4.73
9.10
Other Current Assets
12.31
3.86
Short Term Loans and Advances
7.61
7.05
Total Current Assets
147.53
122.38
Net Current Assets (Including Current Investments)
106.19
95.95
Total Current Assets Excluding Current Investments
122.88
104.18
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
228.08
197.51
Contingent Liabilities
2.98
0.56
Total Debt
5.69
0.52
Book Value per share (adjusted)
20.06
18.38
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 994.23% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -53.74% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 14.53% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 20.55% vs NA in Mar 2024
Compare Balance Sheet Results of HP Adhesives
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.37
13.45
4.92
36.58%
Share Warrants & Outstandings
Total Reserve
165.90
160.76
5.14
3.20%
Shareholder's Funds
184.28
174.21
10.07
5.78%
Minority Interest
0.00
0.61
-0.61
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.97
-0.67
1.64
244.78%
Other Long Term Liabilities
0.68
1.02
-0.34
-33.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.80
0.30
0.50
166.67%
Total Non-Current Liabilities
2.45
0.64
1.81
282.81%
Current Liabilities
Trade Payables
23.00
27.05
-4.05
-14.97%
Other Current Liabilities
9.70
10.24
-0.54
-5.27%
Short Term Borrowings
5.69
0.00
5.69
0.00%
Short Term Provisions
2.97
0.75
2.22
296.00%
Total Current Liabilities
41.35
38.04
3.31
8.70%
Total Liabilities
228.08
213.51
14.57
6.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
89.14
41.42
47.72
115.21%
Less: Accumulated Depreciation
18.01
20.34
-2.33
-11.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
71.13
21.08
50.05
237.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.37
0.30
4.07
1,356.67%
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
0.02
-0.02
-100.00%
Long Term Loans & Advances
0.00
2.49
-2.49
-100.00%
Other Non Current Assets
3.32
6.76
-3.44
-50.89%
Total Non-Current Assets
80.54
30.65
49.89
162.77%
Current Assets Loans & Advances
Current Investments
24.65
35.44
-10.79
-30.45%
Inventories
56.49
18.26
38.23
209.36%
Sundry Debtors
41.74
100.36
-58.62
-58.41%
Cash and Bank
4.73
25.86
-21.13
-81.71%
Other Current Assets
12.31
0.84
11.47
1,365.48%
Short Term Loans and Advances
7.61
2.11
5.50
260.66%
Total Current Assets
147.53
182.86
-35.33
-19.32%
Net Current Assets (Including Current Investments)
106.19
144.82
-38.63
-26.67%
Total Current Assets Excluding Current Investments
122.88
147.42
-24.54
-16.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
228.08
213.51
14.57
6.82%
Contingent Liabilities
2.98
0.52
2.46
473.08%
Total Debt
5.69
0.00
5.69
0.00%
Book Value per share (adjusted)
20.06
64.77
-44.71
-69.03%
Annual - Borrowings
Borrowings 5.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 994.23% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -53.74% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 75.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.53% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 147.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.55% vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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