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 12.90% vs 3.60% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -24.58% vs -8.38% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.26% vs -4.29% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 200.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -16.83% vs -26.18% in Mar 2024
Compare Balance Sheet Results of Kallam Textiles
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.56
5.75
4.81
83.65%
Share Warrants & Outstandings
Total Reserve
105.84
-5.57
111.41
2,000.18%
Shareholder's Funds
116.40
0.18
116.22
64,566.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.56
0.00
30.56
0.00%
Secured Loans
30.56
0.00
30.56
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.86
0.00
-29.86
0.00%
Other Long Term Liabilities
6.35
0.00
6.35
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.41
0.00
1.41
0.00%
Total Non-Current Liabilities
8.45
0.00
8.45
0.00%
Current Liabilities
Trade Payables
3.32
0.54
2.78
514.81%
Other Current Liabilities
12.91
0.05
12.86
25,720.00%
Short Term Borrowings
326.93
0.08
326.85
408,562.50%
Short Term Provisions
0.08
0.00
0.08
0.00%
Total Current Liabilities
343.24
0.68
342.56
50,376.47%
Total Liabilities
468.09
0.86
467.23
54,329.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
477.45
0.00
477.45
0.00%
Less: Accumulated Depreciation
131.78
0.00
131.78
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
345.68
0.00
345.68
0.00%
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
0.39
0.00
0.39
0.00%
Long Term Loans & Advances
0.04
0.00
0.04
0.00%
Other Non Current Assets
7.53
0.00
7.53
0.00%
Total Non-Current Assets
353.64
0.00
353.64
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
60.11
0.00
60.11
0.00%
Sundry Debtors
20.90
0.72
20.18
2,802.78%
Cash and Bank
0.34
0.00
0.34
0.00%
Other Current Assets
31.49
0.13
31.36
24,123.08%
Short Term Loans and Advances
1.59
0.00
1.59
0.00%
Total Current Assets
114.44
0.86
113.58
13,206.98%
Net Current Assets (Including Current Investments)
-228.79
0.18
-228.97
-127,205.56%
Total Current Assets Excluding Current Investments
114.44
0.86
113.58
13,206.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
468.09
0.86
467.23
54,329.07%
Contingent Liabilities
0.68
0.26
0.42
161.54%
Total Debt
357.49
0.08
357.41
446,762.50%
Book Value per share (adjusted)
0.59
0.32
0.27
84.37%
Annual - Borrowings
Borrowings 357.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.90% vs 3.60% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.58% vs -8.38% in Mar 2024
Annual - Fixed Assets
Fixed Assets 345.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.26% vs -4.29% in Mar 2024
Annual - Investments
Investments 0.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 200.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 114.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.83% vs -26.18% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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