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
3.20
2.59
80.94%
Share Warrants & Outstandings
Total Reserve
-18.65
2.60
-21.25
-817.31%
Shareholder's Funds
-12.86
5.80
-18.66
-321.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.34
0.62
19.72
3,180.65%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
20.34
0.62
19.72
3,180.65%
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
0.62
17.24
2,780.65%
Current Liabilities
Trade Payables
0.86
2.35
-1.49
-63.40%
Other Current Liabilities
30.14
0.36
29.78
8,272.22%
Short Term Borrowings
0.00
8.94
-8.94
-100.00%
Short Term Provisions
0.13
0.26
-0.13
-50.00%
Total Current Liabilities
31.14
11.92
19.22
161.24%
Total Liabilities
36.13
18.34
17.79
97.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.07
12.63
23.44
185.59%
Less: Accumulated Depreciation
17.39
10.07
7.32
72.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.68
2.56
16.12
629.69%
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
0.15
2.54
1,693.33%
Other Non Current Assets
0.92
0.00
0.92
0.00%
Total Non-Current Assets
26.69
2.71
23.98
884.87%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.44
11.35
-8.91
-78.50%
Sundry Debtors
2.32
3.74
-1.42
-37.97%
Cash and Bank
0.42
0.03
0.39
1,300.00%
Other Current Assets
3.46
0.27
3.19
1,181.48%
Short Term Loans and Advances
0.80
0.25
0.55
220.00%
Total Current Assets
9.44
15.63
-6.19
-39.60%
Net Current Assets (Including Current Investments)
-21.70
3.72
-25.42
-683.33%
Total Current Assets Excluding Current Investments
9.44
15.63
-6.19
-39.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
36.13
18.34
17.79
97.00%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
20.34
9.56
10.78
112.76%
Book Value per share (adjusted)
-22.24
18.12
-40.36
-222.74%
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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