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
2.14
3.65
170.56%
Share Warrants & Outstandings
Total Reserve
-18.65
7.12
-25.77
-361.94%
Shareholder's Funds
-12.86
10.16
-23.02
-226.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.34
0.00
20.34
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
20.34
0.00
20.34
0.00%
Deferred Tax Assets / Liabilities
-2.98
0.00
-2.98
0.00%
Other Long Term Liabilities
0.00
0.39
-0.39
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.50
0.00
0.50
0.00%
Total Non-Current Liabilities
17.86
0.39
17.47
4,479.49%
Current Liabilities
Trade Payables
0.86
3.15
-2.29
-72.70%
Other Current Liabilities
30.14
5.26
24.88
473.00%
Short Term Borrowings
0.00
1.38
-1.38
-100.00%
Short Term Provisions
0.13
0.00
0.13
0.00%
Total Current Liabilities
31.14
9.80
21.34
217.76%
Total Liabilities
36.13
20.35
15.78
77.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.07
2.86
33.21
1,161.19%
Less: Accumulated Depreciation
17.39
2.51
14.88
592.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.68
0.35
18.33
5,237.14%
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
0.40
2.29
572.50%
Other Non Current Assets
0.92
1.10
-0.18
-16.36%
Total Non-Current Assets
26.69
1.84
24.85
1,350.54%
Current Assets Loans & Advances
Current Investments
0.00
5.22
-5.22
-100.00%
Inventories
2.44
5.51
-3.07
-55.72%
Sundry Debtors
2.32
0.37
1.95
527.03%
Cash and Bank
0.42
2.67
-2.25
-84.27%
Other Current Assets
3.46
2.15
1.31
60.93%
Short Term Loans and Advances
0.80
2.59
-1.79
-69.11%
Total Current Assets
9.44
18.51
-9.07
-49.00%
Net Current Assets (Including Current Investments)
-21.70
8.71
-30.41
-349.14%
Total Current Assets Excluding Current Investments
9.44
13.28
-3.84
-28.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36.13
20.35
15.78
77.54%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
20.34
1.38
18.96
1,373.91%
Book Value per share (adjusted)
-22.24
4.74
-26.98
-569.20%
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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