Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -73.24% vs -40.75% 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 2.89% vs 11.30% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 18.06% vs -31.60% in Mar 2024
Compare Balance Sheet Results of Kataria Indust.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.53
4.51
17.02
377.38%
Share Warrants & Outstandings
Total Reserve
87.58
4.26
83.32
1,955.87%
Shareholder's Funds
109.11
8.77
100.34
1,144.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.41
-0.41
-100.00%
Secured Loans
0.00
0.41
-0.41
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.60
-1.16
3.76
324.14%
Other Long Term Liabilities
0.01
0.00
0.01
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.05
-0.05
-100.00%
Total Non-Current Liabilities
2.62
-0.70
3.32
474.29%
Current Liabilities
Trade Payables
5.40
3.31
2.09
63.14%
Other Current Liabilities
2.41
0.19
2.22
1,168.42%
Short Term Borrowings
16.96
6.49
10.47
161.33%
Short Term Provisions
0.00
0.16
-0.16
-100.00%
Total Current Liabilities
24.78
10.14
14.64
144.38%
Total Liabilities
136.50
18.21
118.29
649.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
83.01
9.36
73.65
786.86%
Less: Accumulated Depreciation
40.68
7.87
32.81
416.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
42.33
1.49
40.84
2,740.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.34
0.00
0.34
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
0.05
-0.05
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
3.38
0.89
2.49
279.78%
Total Non-Current Assets
46.05
2.44
43.61
1,787.30%
Current Assets Loans & Advances
Current Investments
0.30
0.00
0.30
0.00%
Inventories
33.48
8.75
24.73
282.63%
Sundry Debtors
30.88
5.64
25.24
447.52%
Cash and Bank
0.95
0.35
0.60
171.43%
Other Current Assets
6.51
0.00
6.51
0.00%
Short Term Loans and Advances
18.33
1.03
17.30
1,679.61%
Total Current Assets
90.46
15.77
74.69
473.62%
Net Current Assets (Including Current Investments)
65.68
5.63
60.05
1,066.61%
Total Current Assets Excluding Current Investments
90.15
15.77
74.38
471.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
136.50
18.21
118.29
649.59%
Contingent Liabilities
1.18
14.67
-13.49
-91.96%
Total Debt
16.96
6.90
10.06
145.80%
Book Value per share (adjusted)
50.67
1.95
48.72
2,498.46%
Annual - Borrowings
Borrowings 16.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -73.24% vs -40.75% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.01 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 42.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.89% vs 11.30% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 90.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.06% vs -31.60% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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