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
61.30
21.60
35.24%
Shareholder's Funds
103.87
76.11
27.76
36.47%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
37.62
17.88
19.74
110.40%
Secured Loans
37.19
17.88
19.31
108.00%
Unsecured Loans
0.42
0.00
0.42
0.00%
Deferred Tax Assets / Liabilities
1.73
3.46
-1.73
-50.00%
Other Long Term Liabilities
0.00
0.61
-0.61
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.02
0.06
0.96
1,600.00%
Total Non-Current Liabilities
40.37
22.00
18.37
83.50%
Current Liabilities
Trade Payables
19.99
4.01
15.98
398.50%
Other Current Liabilities
2.24
1.86
0.38
20.43%
Short Term Borrowings
54.48
8.16
46.32
567.65%
Short Term Provisions
0.96
0.00
0.96
0.00%
Total Current Liabilities
77.66
14.03
63.63
453.53%
Total Liabilities
221.90
112.15
109.75
97.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
87.41
71.19
16.22
22.78%
Less: Accumulated Depreciation
25.31
14.76
10.55
71.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
62.10
56.43
5.67
10.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
70.97
1.61
69.36
4,308.07%
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
8.34
1.05
12.59%
Other Non Current Assets
1.72
0.00
1.72
0.00%
Total Non-Current Assets
144.63
67.56
77.07
114.08%
Current Assets Loans & Advances
Current Investments
0.00
19.78
-19.78
-100.00%
Inventories
35.53
9.65
25.88
268.19%
Sundry Debtors
11.98
12.21
-0.23
-1.88%
Cash and Bank
0.26
1.14
-0.88
-77.19%
Other Current Assets
0.24
0.21
0.03
14.29%
Short Term Loans and Advances
29.26
1.59
27.67
1,740.25%
Total Current Assets
77.26
44.59
32.67
73.27%
Net Current Assets (Including Current Investments)
-0.40
30.56
-30.96
-101.31%
Total Current Assets Excluding Current Investments
77.26
24.80
52.46
211.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
221.90
112.15
109.75
97.86%
Contingent Liabilities
10.95
12.49
-1.54
-12.33%
Total Debt
92.09
26.04
66.05
253.65%
Book Value per share (adjusted)
48.96
51.40
-2.44
-4.75%
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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