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
7.49
3.07
40.99%
Share Warrants & Outstandings
Total Reserve
105.84
27.29
78.55
287.83%
Shareholder's Funds
116.40
34.78
81.62
234.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.56
10.84
19.72
181.92%
Secured Loans
30.56
10.84
19.72
181.92%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.86
1.83
-31.69
-1,731.69%
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
12.67
-4.22
-33.31%
Current Liabilities
Trade Payables
3.32
2.18
1.14
52.29%
Other Current Liabilities
12.91
0.73
12.18
1,668.49%
Short Term Borrowings
326.93
10.86
316.07
2,910.41%
Short Term Provisions
0.08
0.00
0.08
0.00%
Total Current Liabilities
343.24
13.78
329.46
2,390.86%
Total Liabilities
468.09
61.22
406.87
664.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
477.45
72.07
405.38
562.48%
Less: Accumulated Depreciation
131.78
36.28
95.50
263.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
345.68
35.79
309.89
865.86%
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
0.24
-0.20
-83.33%
Other Non Current Assets
7.53
0.69
6.84
991.30%
Total Non-Current Assets
353.64
36.72
316.92
863.07%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
60.11
14.58
45.53
312.28%
Sundry Debtors
20.90
6.81
14.09
206.90%
Cash and Bank
0.34
1.09
-0.75
-68.81%
Other Current Assets
31.49
0.11
31.38
28,527.27%
Short Term Loans and Advances
1.59
1.90
-0.31
-16.32%
Total Current Assets
114.44
24.49
89.95
367.29%
Net Current Assets (Including Current Investments)
-228.79
10.72
-239.51
-2,234.24%
Total Current Assets Excluding Current Investments
114.44
24.49
89.95
367.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
468.09
61.22
406.87
664.60%
Contingent Liabilities
0.68
2.87
-2.19
-76.31%
Total Debt
357.49
21.70
335.79
1,547.42%
Book Value per share (adjusted)
0.59
46.43
-45.84
-98.73%
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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