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
4.59
1.20
26.14%
Share Warrants & Outstandings
Total Reserve
-18.65
22.48
-41.13
-182.96%
Shareholder's Funds
-12.86
27.07
-39.93
-147.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.34
4.02
16.32
405.97%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
20.34
4.02
16.32
405.97%
Deferred Tax Assets / Liabilities
-2.98
-3.05
0.07
2.30%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.50
0.07
0.43
614.29%
Total Non-Current Liabilities
17.86
1.03
16.83
1,633.98%
Current Liabilities
Trade Payables
0.86
0.28
0.58
207.14%
Other Current Liabilities
30.14
0.20
29.94
14,970.00%
Short Term Borrowings
0.00
4.12
-4.12
-100.00%
Short Term Provisions
0.13
0.00
0.13
0.00%
Total Current Liabilities
31.14
4.60
26.54
576.96%
Total Liabilities
36.13
32.70
3.43
10.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.07
26.96
9.11
33.79%
Less: Accumulated Depreciation
17.39
10.33
7.06
68.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.68
16.63
2.05
12.33%
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
0.00
0.00
0.00%
Long Term Loans & Advances
2.69
0.00
2.69
0.00%
Other Non Current Assets
0.92
0.06
0.86
1,433.33%
Total Non-Current Assets
26.69
16.69
10.00
59.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.44
5.65
-3.21
-56.81%
Sundry Debtors
2.32
2.15
0.17
7.91%
Cash and Bank
0.42
0.07
0.35
500.00%
Other Current Assets
3.46
0.76
2.70
355.26%
Short Term Loans and Advances
0.80
7.39
-6.59
-89.17%
Total Current Assets
9.44
16.02
-6.58
-41.07%
Net Current Assets (Including Current Investments)
-21.70
11.42
-33.12
-290.02%
Total Current Assets Excluding Current Investments
9.44
16.02
-6.58
-41.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36.13
32.70
3.43
10.49%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
20.34
8.14
12.20
149.88%
Book Value per share (adjusted)
-22.24
26.28
-48.52
-184.63%
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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