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 -1.79% vs 11.40% 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 39.04% vs 37.08% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 154.45% vs 10.75% in Mar 2024
Compare Balance Sheet Results of Kakatiya Textile
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.79
4.95
0.84
16.97%
Share Warrants & Outstandings
Total Reserve
-18.65
-5.43
-13.22
-243.46%
Shareholder's Funds
-12.86
-0.48
-12.38
-2,579.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.34
0.05
20.29
40,580.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
20.34
0.05
20.29
40,580.00%
Deferred Tax Assets / Liabilities
-2.98
-0.27
-2.71
-1,003.70%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.09
-0.09
-100.00%
Long Term Provisions
0.50
0.00
0.50
0.00%
Total Non-Current Liabilities
17.86
-0.14
18.00
12,857.14%
Current Liabilities
Trade Payables
0.86
0.00
0.86
0.00%
Other Current Liabilities
30.14
2.44
27.70
1,135.25%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.13
0.00
0.13
0.00%
Total Current Liabilities
31.14
2.44
28.70
1,176.23%
Total Liabilities
36.13
1.82
34.31
1,885.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.07
5.35
30.72
574.21%
Less: Accumulated Depreciation
17.39
4.90
12.49
254.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.68
0.45
18.23
4,051.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.40
0.00
4.40
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
0.00
0.02
-0.02
-100.00%
Long Term Loans & Advances
2.69
0.15
2.54
1,693.33%
Other Non Current Assets
0.92
0.00
0.92
0.00%
Total Non-Current Assets
26.69
0.63
26.06
4,136.51%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.44
1.07
1.37
128.04%
Sundry Debtors
2.32
0.07
2.25
3,214.29%
Cash and Bank
0.42
0.02
0.40
2,000.00%
Other Current Assets
3.46
0.03
3.43
11,433.33%
Short Term Loans and Advances
0.80
0.01
0.79
7,900.00%
Total Current Assets
9.44
1.19
8.25
693.28%
Net Current Assets (Including Current Investments)
-21.70
-1.25
-20.45
-1,636.00%
Total Current Assets Excluding Current Investments
9.44
1.19
8.25
693.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36.13
1.82
34.31
1,885.16%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
20.34
0.05
20.29
40,580.00%
Book Value per share (adjusted)
-22.24
-0.98
-21.26
-2,169.39%
Annual - Borrowings
Borrowings 20.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.79% vs 11.40% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 23.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.04% vs 37.08% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 9.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 154.45% vs 10.75% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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