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
6.04
-0.25
-4.14%
Share Warrants & Outstandings
Total Reserve
-18.65
-6.69
-11.96
-178.77%
Shareholder's Funds
-12.86
-0.65
-12.21
-1,878.46%
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
0.00
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
0.00
17.86
0.00%
Current Liabilities
Trade Payables
0.86
0.00
0.86
0.00%
Other Current Liabilities
30.14
0.89
29.25
3,286.52%
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
0.89
30.25
3,398.88%
Total Liabilities
36.13
0.24
35.89
14,954.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.07
0.28
35.79
12,782.14%
Less: Accumulated Depreciation
17.39
0.26
17.13
6,588.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.68
0.01
18.67
186,700.00%
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
0.00
0.92
0.00%
Total Non-Current Assets
26.69
0.01
26.68
266,800.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.44
0.00
2.44
0.00%
Sundry Debtors
2.32
0.00
2.32
0.00%
Cash and Bank
0.42
0.05
0.37
740.00%
Other Current Assets
3.46
0.15
3.31
2,206.67%
Short Term Loans and Advances
0.80
0.02
0.78
3,900.00%
Total Current Assets
9.44
0.23
9.21
4,004.35%
Net Current Assets (Including Current Investments)
-21.70
-0.66
-21.04
-3,187.88%
Total Current Assets Excluding Current Investments
9.44
0.23
9.21
4,004.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36.13
0.24
35.89
14,954.17%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
20.34
0.00
20.34
0.00%
Book Value per share (adjusted)
-22.24
-1.07
-21.17
-1,978.50%
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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