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
13.17
-7.38
-56.04%
Share Warrants & Outstandings
Total Reserve
-18.65
20.62
-39.27
-190.45%
Shareholder's Funds
-12.86
33.78
-46.64
-138.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.34
11.69
8.65
73.99%
Secured Loans
0.00
4.36
-4.36
-100.00%
Unsecured Loans
20.34
7.33
13.01
177.49%
Deferred Tax Assets / Liabilities
-2.98
0.22
-3.20
-1,454.55%
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
0.00
0.50
0.00%
Total Non-Current Liabilities
17.86
11.91
5.95
49.96%
Current Liabilities
Trade Payables
0.86
13.84
-12.98
-93.79%
Other Current Liabilities
30.14
1.30
28.84
2,218.46%
Short Term Borrowings
0.00
24.48
-24.48
-100.00%
Short Term Provisions
0.13
0.00
0.13
0.00%
Total Current Liabilities
31.14
39.63
-8.49
-21.42%
Total Liabilities
36.13
85.33
-49.20
-57.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.07
25.13
10.94
43.53%
Less: Accumulated Depreciation
17.39
17.84
-0.45
-2.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.68
7.28
11.40
156.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.40
3.22
1.18
36.65%
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
0.64
2.05
320.31%
Other Non Current Assets
0.92
0.00
0.92
0.00%
Total Non-Current Assets
26.69
11.15
15.54
139.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.44
28.26
-25.82
-91.37%
Sundry Debtors
2.32
45.34
-43.02
-94.88%
Cash and Bank
0.42
0.33
0.09
27.27%
Other Current Assets
3.46
0.09
3.37
3,744.44%
Short Term Loans and Advances
0.80
0.16
0.64
400.00%
Total Current Assets
9.44
74.18
-64.74
-87.27%
Net Current Assets (Including Current Investments)
-21.70
34.55
-56.25
-162.81%
Total Current Assets Excluding Current Investments
9.44
74.18
-64.74
-87.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36.13
85.33
-49.20
-57.66%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
20.34
36.17
-15.83
-43.77%
Book Value per share (adjusted)
-22.24
25.66
-47.90
-186.67%
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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