Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 54.96% vs 164.96% 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 42.47% vs 48.56% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -1.43% vs 23.08% in Mar 2024
Compare Balance Sheet Results of Ishan Dyes
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.97
14.81
6.16
41.59%
Share Warrants & Outstandings
Total Reserve
82.90
65.25
17.65
27.05%
Shareholder's Funds
103.87
80.06
23.81
29.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
37.62
13.25
24.37
183.92%
Secured Loans
37.19
13.25
23.94
180.68%
Unsecured Loans
0.42
0.00
0.42
0.00%
Deferred Tax Assets / Liabilities
1.73
4.03
-2.30
-57.07%
Other Long Term Liabilities
0.00
0.32
-0.32
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.02
0.19
0.83
436.84%
Total Non-Current Liabilities
40.37
17.78
22.59
127.05%
Current Liabilities
Trade Payables
19.99
8.91
11.08
124.35%
Other Current Liabilities
2.24
2.47
-0.23
-9.31%
Short Term Borrowings
54.48
8.47
46.01
543.21%
Short Term Provisions
0.96
0.00
0.96
0.00%
Total Current Liabilities
77.66
19.85
57.81
291.23%
Total Liabilities
221.90
117.69
104.21
88.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
87.41
73.75
13.66
18.52%
Less: Accumulated Depreciation
25.31
18.47
6.84
37.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.10
55.28
6.82
12.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
70.97
4.08
66.89
1,639.46%
Intangible assets under development
0.43
0.00
0.43
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
0.02
0.73
-0.71
-97.26%
Long Term Loans & Advances
9.39
12.10
-2.71
-22.40%
Other Non Current Assets
1.72
0.00
1.72
0.00%
Total Non-Current Assets
144.63
72.42
72.21
99.71%
Current Assets Loans & Advances
Current Investments
0.00
15.88
-15.88
-100.00%
Inventories
35.53
6.03
29.50
489.22%
Sundry Debtors
11.98
19.25
-7.27
-37.77%
Cash and Bank
0.26
2.56
-2.30
-89.84%
Other Current Assets
0.24
0.18
0.06
33.33%
Short Term Loans and Advances
29.26
1.37
27.89
2,035.77%
Total Current Assets
77.26
45.28
31.98
70.63%
Net Current Assets (Including Current Investments)
-0.40
25.43
-25.83
-101.57%
Total Current Assets Excluding Current Investments
77.26
29.39
47.87
162.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
221.90
117.69
104.21
88.55%
Contingent Liabilities
10.95
12.16
-1.21
-9.95%
Total Debt
92.09
21.72
70.37
323.99%
Book Value per share (adjusted)
48.96
54.06
-5.10
-9.43%
Annual - Borrowings
Borrowings 92.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.96% vs 164.96% 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 133.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.47% vs 48.56% in Mar 2024
Annual - Investments
Investments 0.02 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 77.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.43% vs 23.08% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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