Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2023 is 16.29% vs 66.88% in Mar 2022
Other Long Term Liabilities
YoY Growth in year ended Mar 2023 is 0.00% vs 33.33% in Mar 2022
Fixed Assets
YoY Growth in year ended Mar 2023 is 204.04% vs 16.47% in Mar 2022
Investments
YoY Growth in year ended Mar 2023 is 116.67% vs 0.00% in Mar 2022
Current Assets
YoY Growth in year ended Mar 2023 is 4.24% vs 72.55% in Mar 2022
Compare Balance Sheet Results of Kalahridhaan Tre
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.09
6.15
-0.06
-0.98%
Share Warrants & Outstandings
Total Reserve
12.03
4.25
7.78
183.06%
Shareholder's Funds
18.12
10.41
7.71
74.06%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
24.02
12.72
11.30
88.84%
Secured Loans
2.35
12.72
-10.37
-81.53%
Unsecured Loans
21.67
0.00
21.67
0.00%
Deferred Tax Assets / Liabilities
0.02
0.75
-0.73
-97.33%
Other Long Term Liabilities
0.04
0.00
0.04
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
24.08
13.47
10.61
78.77%
Current Liabilities
Trade Payables
27.91
0.09
27.82
30,911.11%
Other Current Liabilities
2.48
0.62
1.86
300.00%
Short Term Borrowings
37.04
6.63
30.41
458.67%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
67.42
7.34
60.08
818.53%
Total Liabilities
109.63
31.21
78.42
251.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.66
13.22
-8.56
-64.75%
Less: Accumulated Depreciation
1.65
5.46
-3.81
-69.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.01
7.76
-4.75
-61.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.65
0.12
0.53
441.67%
Long Term Loans & Advances
0.00
0.20
-0.20
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
3.66
8.08
-4.42
-54.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
47.84
14.50
33.34
229.93%
Sundry Debtors
54.63
4.00
50.63
1,265.75%
Cash and Bank
2.06
0.76
1.30
171.05%
Other Current Assets
0.00
0.78
-0.78
-100.00%
Short Term Loans and Advances
1.43
3.09
-1.66
-53.72%
Total Current Assets
105.96
23.13
82.83
358.11%
Net Current Assets (Including Current Investments)
38.54
15.79
22.75
144.08%
Total Current Assets Excluding Current Investments
105.96
23.13
82.83
358.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
109.63
31.21
78.42
251.27%
Contingent Liabilities
0.00
0.19
-0.19
-100.00%
Total Debt
61.05
19.34
41.71
215.67%
Book Value per share (adjusted)
29.74
16.91
12.83
75.87%
Annual - Borrowings
Borrowings 61.05 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 16.29% vs 66.88% in Mar 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.04 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 0.00% vs 33.33% in Mar 2022
Annual - Fixed Assets
Fixed Assets 3.01 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 204.04% vs 16.47% in Mar 2022
Annual - Investments
Investments 0.65 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 116.67% vs 0.00% in Mar 2022
Annual - Current Assets
Current Assets 105.96 Cr
in Mar 2023Figures in Cr
YoY Growth in year ended Mar 2023 is 4.24% vs 72.55% in Mar 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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