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
3.33
7.23
217.12%
Share Warrants & Outstandings
Total Reserve
105.84
125.61
-19.77
-15.74%
Shareholder's Funds
116.40
128.94
-12.54
-9.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.56
5.58
24.98
447.67%
Secured Loans
30.56
5.58
24.98
447.67%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.86
74.12
-103.98
-140.29%
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
79.70
-71.25
-89.40%
Current Liabilities
Trade Payables
3.32
33.51
-30.19
-90.09%
Other Current Liabilities
12.91
24.88
-11.97
-48.11%
Short Term Borrowings
326.93
53.11
273.82
515.57%
Short Term Provisions
0.08
8.37
-8.29
-99.04%
Total Current Liabilities
343.24
119.88
223.36
186.32%
Total Liabilities
468.09
328.52
139.57
42.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
477.45
376.03
101.42
26.97%
Less: Accumulated Depreciation
131.78
78.84
52.94
67.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
345.68
297.19
48.49
16.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
11.33
-11.33
-100.00%
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
0.28
0.11
39.29%
Long Term Loans & Advances
0.04
1.27
-1.23
-96.85%
Other Non Current Assets
7.53
0.00
7.53
0.00%
Total Non-Current Assets
353.64
310.07
43.57
14.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
60.11
6.61
53.50
809.38%
Sundry Debtors
20.90
0.75
20.15
2,686.67%
Cash and Bank
0.34
1.96
-1.62
-82.65%
Other Current Assets
31.49
0.74
30.75
4,155.41%
Short Term Loans and Advances
1.59
8.39
-6.80
-81.05%
Total Current Assets
114.44
18.45
95.99
520.27%
Net Current Assets (Including Current Investments)
-228.79
-101.42
-127.37
-125.59%
Total Current Assets Excluding Current Investments
114.44
18.45
95.99
520.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
468.09
328.52
139.57
42.48%
Contingent Liabilities
0.68
0.00
0.68
0.00%
Total Debt
357.49
58.69
298.80
509.12%
Book Value per share (adjusted)
0.59
-245.34
245.93
100.24%
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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