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
13.49
7.48
55.45%
Share Warrants & Outstandings
Total Reserve
82.90
104.81
-21.91
-20.90%
Shareholder's Funds
103.87
118.30
-14.43
-12.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
37.62
37.64
-0.02
-0.05%
Secured Loans
37.19
37.64
-0.45
-1.20%
Unsecured Loans
0.42
0.00
0.42
0.00%
Deferred Tax Assets / Liabilities
1.73
-3.87
5.60
144.70%
Other Long Term Liabilities
0.00
3.24
-3.24
-100.00%
Long Term Trade Payables
0.00
0.11
-0.11
-100.00%
Long Term Provisions
1.02
1.07
-0.05
-4.67%
Total Non-Current Liabilities
40.37
38.19
2.18
5.71%
Current Liabilities
Trade Payables
19.99
26.04
-6.05
-23.23%
Other Current Liabilities
2.24
6.11
-3.87
-63.34%
Short Term Borrowings
54.48
7.36
47.12
640.22%
Short Term Provisions
0.96
0.52
0.44
84.62%
Total Current Liabilities
77.66
40.04
37.62
93.96%
Total Liabilities
221.90
196.53
25.37
12.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
87.41
44.14
43.27
98.03%
Less: Accumulated Depreciation
25.31
24.67
0.64
2.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.10
19.47
42.63
218.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
70.97
0.58
70.39
12,136.21%
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
5.87
-5.85
-99.66%
Long Term Loans & Advances
9.39
0.61
8.78
1,439.34%
Other Non Current Assets
1.72
1.76
-0.04
-2.27%
Total Non-Current Assets
144.63
28.68
115.95
404.29%
Current Assets Loans & Advances
Current Investments
0.00
26.09
-26.09
-100.00%
Inventories
35.53
67.56
-32.03
-47.41%
Sundry Debtors
11.98
47.06
-35.08
-74.54%
Cash and Bank
0.26
16.71
-16.45
-98.44%
Other Current Assets
0.24
5.29
-5.05
-95.46%
Short Term Loans and Advances
29.26
5.14
24.12
469.26%
Total Current Assets
77.26
167.85
-90.59
-53.97%
Net Current Assets (Including Current Investments)
-0.40
127.82
-128.22
-100.31%
Total Current Assets Excluding Current Investments
77.26
141.76
-64.50
-45.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
221.90
196.53
25.37
12.91%
Contingent Liabilities
10.95
2.09
8.86
423.92%
Total Debt
92.09
45.01
47.08
104.60%
Book Value per share (adjusted)
48.96
8.77
40.19
458.27%
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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