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
0.60
20.37
3,395.00%
Share Warrants & Outstandings
Total Reserve
82.90
126.01
-43.11
-34.21%
Shareholder's Funds
103.87
126.61
-22.74
-17.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
37.62
25.86
11.76
45.48%
Secured Loans
37.19
25.86
11.33
43.81%
Unsecured Loans
0.42
0.00
0.42
0.00%
Deferred Tax Assets / Liabilities
1.73
8.79
-7.06
-80.32%
Other Long Term Liabilities
0.00
0.13
-0.13
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.02
0.25
0.77
308.00%
Total Non-Current Liabilities
40.37
35.03
5.34
15.24%
Current Liabilities
Trade Payables
19.99
9.27
10.72
115.64%
Other Current Liabilities
2.24
4.09
-1.85
-45.23%
Short Term Borrowings
54.48
13.70
40.78
297.66%
Short Term Provisions
0.96
0.00
0.96
0.00%
Total Current Liabilities
77.66
27.06
50.60
186.99%
Total Liabilities
221.90
188.70
33.20
17.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
87.41
178.03
-90.62
-50.90%
Less: Accumulated Depreciation
25.31
58.14
-32.83
-56.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.10
119.89
-57.79
-48.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
70.97
0.00
70.97
0.00%
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
0.92
-0.90
-97.83%
Long Term Loans & Advances
9.39
31.24
-21.85
-69.94%
Other Non Current Assets
1.72
0.49
1.23
251.02%
Total Non-Current Assets
144.63
152.55
-7.92
-5.19%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
35.53
16.40
19.13
116.65%
Sundry Debtors
11.98
11.85
0.13
1.10%
Cash and Bank
0.26
1.25
-0.99
-79.20%
Other Current Assets
0.24
0.54
-0.30
-55.56%
Short Term Loans and Advances
29.26
6.13
23.13
377.32%
Total Current Assets
77.26
36.16
41.10
113.66%
Net Current Assets (Including Current Investments)
-0.40
9.09
-9.49
-104.40%
Total Current Assets Excluding Current Investments
77.26
36.16
41.10
113.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
221.90
188.70
33.20
17.59%
Contingent Liabilities
10.95
4.79
6.16
128.60%
Total Debt
92.09
39.57
52.52
132.73%
Book Value per share (adjusted)
48.96
10,551.07
-10,502.11
-99.54%
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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