Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
41.81
34.47
29.89
Share Warrants & Outstandings
Total Reserve
59.16
7.77
30.94
Shareholder's Funds
102.81
73.37
97.96
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.57
7.99
Secured Loans
0.00
0.57
7.99
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.01
-0.30
-0.17
Other Long Term Liabilities
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.20
0.52
0.48
Total Non-Current Liabilities
-0.81
0.79
8.30
Current Liabilities
Trade Payables
164.88
105.14
36.70
Other Current Liabilities
21.64
32.87
34.15
Short Term Borrowings
0.21
2.56
6.26
Short Term Provisions
0.13
0.22
0.21
Total Current Liabilities
186.86
140.79
77.32
Total Liabilities
288.87
214.96
183.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
32.40
36.21
36.14
Less: Accumulated Depreciation
22.84
21.03
17.73
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
9.56
15.18
18.41
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.12
0.12
0.12
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
9.68
15.30
18.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
3.41
3.16
5.40
Sundry Debtors
197.97
130.72
89.22
Cash and Bank
6.45
5.73
41.99
Other Current Assets
26.99
25.65
2.61
Short Term Loans and Advances
44.36
34.41
25.82
Total Current Assets
279.19
199.67
165.04
Net Current Assets (Including Current Investments)
92.32
58.87
87.72
Total Current Assets Excluding Current Investments
279.19
199.67
165.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
288.87
214.96
183.57
Contingent Liabilities
5.98
113.15
14.91
Total Debt
0.21
3.14
14.25
Book Value per share (adjusted)
30.75
13.67
29.61
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -93.31% vs -77.96% 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 -37.02% vs -17.54% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 39.83% vs 20.98% in Mar 2024
Compare Balance Sheet Results of K&R Rail Engine.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.81
405.45
-363.64
-89.69%
Share Warrants & Outstandings
Total Reserve
59.16
-950.85
1,010.01
106.22%
Shareholder's Funds
102.81
-545.41
648.22
118.85%
Minority Interest
0.00
-21.82
21.82
100.00%
Long-Term Borrowings
0.00
641.97
-641.97
-100.00%
Secured Loans
0.00
603.91
-603.91
-100.00%
Unsecured Loans
0.00
38.06
-38.06
-100.00%
Deferred Tax Assets / Liabilities
-1.01
10.03
-11.04
-110.07%
Other Long Term Liabilities
0.00
1,271.90
-1,271.90
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.20
0.77
-0.57
-74.03%
Total Non-Current Liabilities
-0.81
652.77
-653.58
-100.12%
Current Liabilities
Trade Payables
164.88
130.10
34.78
26.73%
Other Current Liabilities
21.64
1,118.38
-1,096.74
-98.07%
Short Term Borrowings
0.21
2,563.78
-2,563.57
-99.99%
Short Term Provisions
0.13
70.31
-70.18
-99.82%
Total Current Liabilities
186.86
3,882.57
-3,695.71
-95.19%
Total Liabilities
288.87
5,240.01
-4,951.14
-94.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.40
470.82
-438.42
-93.12%
Less: Accumulated Depreciation
22.84
357.52
-334.68
-93.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.56
113.31
-103.75
-91.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
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
0.12
41.91
-41.79
-99.71%
Long Term Loans & Advances
0.00
132.21
-132.21
-100.00%
Other Non Current Assets
0.00
2,021.70
-2,021.70
-100.00%
Total Non-Current Assets
9.68
2,309.14
-2,299.46
-99.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.41
0.00
3.41
0.00%
Sundry Debtors
197.97
45.12
152.85
338.76%
Cash and Bank
6.45
45.85
-39.40
-85.93%
Other Current Assets
26.99
2,449.81
-2,422.82
-98.90%
Short Term Loans and Advances
44.36
390.09
-345.73
-88.63%
Total Current Assets
279.19
2,930.87
-2,651.68
-90.47%
Net Current Assets (Including Current Investments)
92.32
-951.70
1,044.02
109.70%
Total Current Assets Excluding Current Investments
279.19
2,930.87
-2,651.68
-90.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
288.87
5,240.01
-4,951.14
-94.49%
Contingent Liabilities
5.98
577.75
-571.77
-98.96%
Total Debt
0.21
3,207.91
-3,207.70
-99.99%
Book Value per share (adjusted)
30.75
-17.00
47.75
280.88%
Annual - Borrowings
Borrowings 0.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -93.31% vs -77.96% 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 9.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -37.02% vs -17.54% in Mar 2024
Annual - Investments
Investments 0.12 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 279.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.83% vs 20.98% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
