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
11.34
-5.55
-48.94%
Share Warrants & Outstandings
Total Reserve
-18.65
18.85
-37.50
-198.94%
Shareholder's Funds
-12.86
30.19
-43.05
-142.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.34
3.81
16.53
433.86%
Secured Loans
0.00
3.81
-3.81
-100.00%
Unsecured Loans
20.34
0.00
20.34
0.00%
Deferred Tax Assets / Liabilities
-2.98
-1.76
-1.22
-69.32%
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
0.63
-0.13
-20.63%
Total Non-Current Liabilities
17.86
2.69
15.17
563.94%
Current Liabilities
Trade Payables
0.86
16.92
-16.06
-94.92%
Other Current Liabilities
30.14
4.15
25.99
626.27%
Short Term Borrowings
0.00
17.59
-17.59
-100.00%
Short Term Provisions
0.13
0.27
-0.14
-51.85%
Total Current Liabilities
31.14
38.92
-7.78
-19.99%
Total Liabilities
36.13
71.81
-35.68
-49.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.07
34.44
1.63
4.73%
Less: Accumulated Depreciation
17.39
23.29
-5.90
-25.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.68
11.15
7.53
67.53%
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
0.23
2.46
1,069.57%
Other Non Current Assets
0.92
0.00
0.92
0.00%
Total Non-Current Assets
26.69
11.38
15.31
134.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.44
10.70
-8.26
-77.20%
Sundry Debtors
2.32
38.04
-35.72
-93.90%
Cash and Bank
0.42
0.54
-0.12
-22.22%
Other Current Assets
3.46
0.00
3.46
0.00%
Short Term Loans and Advances
0.80
11.15
-10.35
-92.83%
Total Current Assets
9.44
60.43
-50.99
-84.38%
Net Current Assets (Including Current Investments)
-21.70
21.51
-43.21
-200.88%
Total Current Assets Excluding Current Investments
9.44
60.43
-50.99
-84.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36.13
71.81
-35.68
-49.69%
Contingent Liabilities
0.00
9.80
-9.80
-100.00%
Total Debt
20.34
21.40
-1.06
-4.95%
Book Value per share (adjusted)
-22.24
26.62
-48.86
-183.55%
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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