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
12.23
8.74
71.46%
Share Warrants & Outstandings
Total Reserve
82.90
54.04
28.86
53.40%
Shareholder's Funds
103.87
81.02
22.85
28.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
37.62
6.48
31.14
480.56%
Secured Loans
37.19
1.48
35.71
2,412.84%
Unsecured Loans
0.42
5.00
-4.58
-91.60%
Deferred Tax Assets / Liabilities
1.73
0.00
1.73
0.00%
Other Long Term Liabilities
0.00
0.35
-0.35
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.02
0.00
1.02
0.00%
Total Non-Current Liabilities
40.37
6.83
33.54
491.07%
Current Liabilities
Trade Payables
19.99
24.02
-4.03
-16.78%
Other Current Liabilities
2.24
2.09
0.15
7.18%
Short Term Borrowings
54.48
14.22
40.26
283.12%
Short Term Provisions
0.96
0.00
0.96
0.00%
Total Current Liabilities
77.66
40.33
37.33
92.56%
Total Liabilities
221.90
128.17
93.73
73.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
87.41
2.62
84.79
3,236.26%
Less: Accumulated Depreciation
25.31
0.89
24.42
2,743.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.10
1.72
60.38
3,510.47%
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
0.00
0.02
0.00%
Long Term Loans & Advances
9.39
0.00
9.39
0.00%
Other Non Current Assets
1.72
0.03
1.69
5,633.33%
Total Non-Current Assets
144.63
1.76
142.87
8,117.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
35.53
17.96
17.57
97.83%
Sundry Debtors
11.98
62.79
-50.81
-80.92%
Cash and Bank
0.26
21.53
-21.27
-98.79%
Other Current Assets
0.24
0.00
0.24
0.00%
Short Term Loans and Advances
29.26
24.14
5.12
21.21%
Total Current Assets
77.26
126.42
-49.16
-38.89%
Net Current Assets (Including Current Investments)
-0.40
86.09
-86.49
-100.46%
Total Current Assets Excluding Current Investments
77.26
126.42
-49.16
-38.89%
Miscellaneous Expenses not written off
0.00
0.03
-0.03
-100.00%
Total Assets
221.90
128.17
93.73
73.13%
Contingent Liabilities
10.95
0.00
10.95
0.00%
Total Debt
92.09
20.70
71.39
344.88%
Book Value per share (adjusted)
48.96
54.18
-5.22
-9.63%
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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