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
22.57
-1.04
-4.61%
Share Warrants & Outstandings
Total Reserve
87.58
125.06
-37.48
-29.97%
Shareholder's Funds
109.11
147.63
-38.52
-26.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
7.82
-7.82
-100.00%
Secured Loans
0.00
5.75
-5.75
-100.00%
Unsecured Loans
0.00
2.08
-2.08
-100.00%
Deferred Tax Assets / Liabilities
2.60
-1.03
3.63
352.43%
Other Long Term Liabilities
0.01
1.31
-1.30
-99.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.62
8.10
-5.48
-67.65%
Current Liabilities
Trade Payables
5.40
45.04
-39.64
-88.01%
Other Current Liabilities
2.41
11.14
-8.73
-78.37%
Short Term Borrowings
16.96
15.78
1.18
7.48%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
24.78
71.96
-47.18
-65.56%
Total Liabilities
136.50
227.69
-91.19
-40.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
83.01
39.33
43.68
111.06%
Less: Accumulated Depreciation
40.68
15.34
25.34
165.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
42.33
23.99
18.34
76.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.34
0.42
-0.08
-19.05%
Intangible assets under development
0.00
0.39
-0.39
-100.00%
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
7.42
-7.42
-100.00%
Long Term Loans & Advances
0.00
0.68
-0.68
-100.00%
Other Non Current Assets
3.38
5.00
-1.62
-32.40%
Total Non-Current Assets
46.05
37.90
8.15
21.50%
Current Assets Loans & Advances
Current Investments
0.30
0.00
0.30
0.00%
Inventories
33.48
76.22
-42.74
-56.07%
Sundry Debtors
30.88
78.14
-47.26
-60.48%
Cash and Bank
0.95
1.84
-0.89
-48.37%
Other Current Assets
6.51
15.25
-8.74
-57.31%
Short Term Loans and Advances
18.33
18.33
0.00
0.00%
Total Current Assets
90.46
189.78
-99.32
-52.33%
Net Current Assets (Including Current Investments)
65.68
117.82
-52.14
-44.25%
Total Current Assets Excluding Current Investments
90.15
189.78
-99.63
-52.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
136.50
227.69
-91.19
-40.05%
Contingent Liabilities
1.18
1.99
-0.81
-40.70%
Total Debt
16.96
23.61
-6.65
-28.17%
Book Value per share (adjusted)
50.67
65.42
-14.75
-22.55%
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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