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
53.26
-31.73
-59.58%
Share Warrants & Outstandings
Total Reserve
87.58
41.15
46.43
112.83%
Shareholder's Funds
109.11
94.40
14.71
15.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.10
-0.10
-100.00%
Secured Loans
0.00
0.10
-0.10
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.60
0.62
1.98
319.35%
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
1.11
-1.11
-100.00%
Total Non-Current Liabilities
2.62
1.83
0.79
43.17%
Current Liabilities
Trade Payables
5.40
27.79
-22.39
-80.57%
Other Current Liabilities
2.41
4.38
-1.97
-44.98%
Short Term Borrowings
16.96
51.13
-34.17
-66.83%
Short Term Provisions
0.00
0.09
-0.09
-100.00%
Total Current Liabilities
24.78
83.39
-58.61
-70.28%
Total Liabilities
136.50
179.63
-43.13
-24.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
83.01
40.80
42.21
103.46%
Less: Accumulated Depreciation
40.68
12.83
27.85
217.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
42.33
27.96
14.37
51.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.34
0.57
-0.23
-40.35%
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
1.33
-1.33
-100.00%
Long Term Loans & Advances
0.00
6.64
-6.64
-100.00%
Other Non Current Assets
3.38
0.55
2.83
514.55%
Total Non-Current Assets
46.05
37.05
9.00
24.29%
Current Assets Loans & Advances
Current Investments
0.30
3.12
-2.82
-90.38%
Inventories
33.48
63.42
-29.94
-47.21%
Sundry Debtors
30.88
36.07
-5.19
-14.39%
Cash and Bank
0.95
7.78
-6.83
-87.79%
Other Current Assets
6.51
5.57
0.94
16.88%
Short Term Loans and Advances
18.33
26.62
-8.29
-31.14%
Total Current Assets
90.46
142.58
-52.12
-36.55%
Net Current Assets (Including Current Investments)
65.68
59.19
6.49
10.96%
Total Current Assets Excluding Current Investments
90.15
139.46
-49.31
-35.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
136.50
179.63
-43.13
-24.01%
Contingent Liabilities
1.18
10.18
-9.00
-88.41%
Total Debt
16.96
51.23
-34.27
-66.89%
Book Value per share (adjusted)
50.67
3.55
47.12
1,327.32%
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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