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
9.64
11.89
123.34%
Share Warrants & Outstandings
Total Reserve
87.58
64.14
23.44
36.55%
Shareholder's Funds
109.11
90.25
18.86
20.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.60
0.00
2.60
0.00%
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
0.04
-0.04
-100.00%
Total Non-Current Liabilities
2.62
0.04
2.58
6,450.00%
Current Liabilities
Trade Payables
5.40
32.64
-27.24
-83.46%
Other Current Liabilities
2.41
1.84
0.57
30.98%
Short Term Borrowings
16.96
0.00
16.96
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
24.78
34.48
-9.70
-28.13%
Total Liabilities
136.50
124.77
11.73
9.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
83.01
0.06
82.95
138,250.00%
Less: Accumulated Depreciation
40.68
0.01
40.67
406,700.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
42.33
0.05
42.28
84,560.00%
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
0.49
-0.49
-100.00%
Long Term Loans & Advances
0.00
1.16
-1.16
-100.00%
Other Non Current Assets
3.38
0.00
3.38
0.00%
Total Non-Current Assets
46.05
1.69
44.36
2,624.85%
Current Assets Loans & Advances
Current Investments
0.30
0.00
0.30
0.00%
Inventories
33.48
0.00
33.48
0.00%
Sundry Debtors
30.88
122.47
-91.59
-74.79%
Cash and Bank
0.95
0.52
0.43
82.69%
Other Current Assets
6.51
0.02
6.49
32,450.00%
Short Term Loans and Advances
18.33
0.08
18.25
22,812.50%
Total Current Assets
90.46
123.08
-32.62
-26.50%
Net Current Assets (Including Current Investments)
65.68
88.60
-22.92
-25.87%
Total Current Assets Excluding Current Investments
90.15
123.08
-32.93
-26.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
136.50
124.77
11.73
9.40%
Contingent Liabilities
1.18
0.00
1.18
0.00%
Total Debt
16.96
0.00
16.96
0.00%
Book Value per share (adjusted)
50.67
76.52
-25.85
-33.78%
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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