Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
36.29
36.29
35.35
35.35
35.35
33.35
Share Warrants & Outstandings
Total Reserve
280.70
228.14
190.02
152.15
127.47
99.51
Shareholder's Funds
316.99
264.43
225.37
187.49
162.82
134.86
Minority Interest
0.65
0.24
0.44
-0.31
-1.05
-0.56
Long-Term Borrowings
78.64
59.71
58.09
50.62
53.13
35.59
Secured Loans
78.64
59.71
58.09
50.62
53.13
35.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.13
5.40
2.88
0.07
-2.88
-1.98
Other Long Term Liabilities
2.06
0.65
0.18
0.19
0.04
0.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.96
0.81
1.17
1.41
1.12
2.75
Total Non-Current Liabilities
88.79
66.57
62.32
52.29
51.42
36.41
Current Liabilities
Trade Payables
127.63
117.68
103.84
125.77
103.77
67.03
Other Current Liabilities
36.83
26.87
29.62
30.22
23.85
26.60
Short Term Borrowings
205.78
157.28
173.97
156.64
106.13
93.53
Short Term Provisions
2.08
1.70
1.73
1.79
2.69
1.66
Total Current Liabilities
372.32
303.52
309.16
314.43
236.44
188.82
Total Liabilities
778.75
634.76
597.30
554.42
450.41
359.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
435.97
382.82
356.89
324.49
253.48
234.40
Less: Accumulated Depreciation
171.33
173.96
159.07
142.22
128.53
117.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
264.64
208.86
197.82
182.28
124.95
116.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
35.09
22.58
20.50
22.46
54.27
23.73
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
1.24
0.57
0.26
0.09
0.09
0.09
Long Term Loans & Advances
7.25
6.63
6.08
7.61
6.27
7.41
Other Non Current Assets
0.00
0.00
0.00
1.74
0.29
0.75
Total Non-Current Assets
308.22
238.65
224.65
214.08
185.80
148.20
Current Assets Loans & Advances
Current Investments
1.63
1.78
0.10
0.00
0.00
0.00
Inventories
139.81
114.07
135.68
122.67
87.84
81.78
Sundry Debtors
254.76
217.80
187.44
167.26
131.35
95.77
Cash and Bank
15.15
20.51
18.26
23.69
15.16
9.76
Other Current Assets
46.90
29.51
28.04
22.25
21.18
15.06
Short Term Loans and Advances
12.28
12.46
3.13
4.46
9.08
8.95
Total Current Assets
470.53
396.11
372.65
340.33
264.61
211.33
Net Current Assets (Including Current Investments)
98.21
92.59
63.48
25.91
28.17
22.51
Total Current Assets Excluding Current Investments
468.90
394.34
372.54
340.33
264.61
211.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
778.75
634.76
597.30
554.42
450.41
359.53
Contingent Liabilities
43.30
37.69
37.56
29.99
21.07
18.04
Total Debt
284.42
216.99
232.07
207.27
159.26
129.12
Book Value per share (adjusted)
43.65
36.41
31.68
26.32
22.8376263270276
19.7169995348349
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 31.08% vs -6.50% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 216.92% vs 261.11% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 29.50% vs 6.01% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 117.54% vs 119.23% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 18.79% vs 6.30% in Mar 2024
Compare Balance Sheet Results of Indo Amines
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.29
0
36.29
0.00%
Share Warrants & Outstandings
Total Reserve
280.70
0
280.70
0.00%
Shareholder's Funds
316.99
0
316.99
0.00%
Minority Interest
0.65
0
0.65
0.00%
Long-Term Borrowings
78.64
0
78.64
0.00%
Secured Loans
78.64
0
78.64
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.13
0
7.13
0.00%
Other Long Term Liabilities
2.06
0
2.06
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.96
0
0.96
0.00%
Total Non-Current Liabilities
88.79
0
88.79
0.00%
Current Liabilities
Trade Payables
127.63
0
127.63
0.00%
Other Current Liabilities
36.83
0
36.83
0.00%
Short Term Borrowings
205.78
0
205.78
0.00%
Short Term Provisions
2.08
0
2.08
0.00%
Total Current Liabilities
372.32
0
372.32
0.00%
Total Liabilities
778.75
0
778.75
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
435.97
0
435.97
0.00%
Less: Accumulated Depreciation
171.33
0
171.33
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
264.64
0
264.64
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
35.09
0
35.09
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
1.24
0
1.24
0.00%
Long Term Loans & Advances
7.25
0
7.25
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
308.22
0
308.22
0.00%
Current Assets Loans & Advances
Current Investments
1.63
0
1.63
0.00%
Inventories
139.81
0
139.81
0.00%
Sundry Debtors
254.76
0
254.76
0.00%
Cash and Bank
15.15
0
15.15
0.00%
Other Current Assets
46.90
0
46.90
0.00%
Short Term Loans and Advances
12.28
0
12.28
0.00%
Total Current Assets
470.53
0
470.53
0.00%
Net Current Assets (Including Current Investments)
98.21
0
98.21
0.00%
Total Current Assets Excluding Current Investments
468.90
0
468.90
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
778.75
0
778.75
0.00%
Contingent Liabilities
43.30
0
43.30
0.00%
Total Debt
284.42
0
284.42
0.00%
Book Value per share (adjusted)
43.65
0
43.65
0.00%
Annual - Borrowings
Borrowings 284.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.08% vs -6.50% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 216.92% vs 261.11% in Mar 2024
Annual - Fixed Assets
Fixed Assets 299.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.50% vs 6.01% in Mar 2024
Annual - Investments
Investments 1.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 117.54% vs 119.23% in Mar 2024
Annual - Current Assets
Current Assets 470.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.79% vs 6.30% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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