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 7.43% vs 31.47% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 23.30% vs 26.16% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 27.22% vs 29.58% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 94.59% vs -84.39% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 30.37% vs 37.04% in Mar 2024
Compare Balance Sheet Results of Kaytex Fabrics
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.50
9.05
2.45
27.07%
Share Warrants & Outstandings
Total Reserve
38.57
36.26
2.31
6.37%
Shareholder's Funds
50.07
45.31
4.76
10.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
15.29
65.16
-49.87
-76.53%
Secured Loans
10.05
65.16
-55.11
-84.58%
Unsecured Loans
5.24
0.00
5.24
0.00%
Deferred Tax Assets / Liabilities
-1.34
0.29
-1.63
-562.07%
Other Long Term Liabilities
4.34
0.90
3.44
382.22%
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
18.29
66.35
-48.06
-72.43%
Current Liabilities
Trade Payables
22.57
0.63
21.94
3,482.54%
Other Current Liabilities
10.14
1.33
8.81
662.41%
Short Term Borrowings
22.86
8.91
13.95
156.57%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
55.57
10.87
44.70
411.22%
Total Liabilities
123.93
122.54
1.39
1.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.88
54.51
-3.63
-6.66%
Less: Accumulated Depreciation
22.51
0.77
21.74
2,823.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.37
53.74
-25.37
-47.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
56.48
-56.48
-100.00%
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
0.72
0.00
0.72
0.00%
Long Term Loans & Advances
0.00
0.38
-0.38
-100.00%
Other Non Current Assets
0.00
0.95
-0.95
-100.00%
Total Non-Current Assets
29.10
111.55
-82.45
-73.91%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
40.20
2.18
38.02
1,744.04%
Sundry Debtors
35.46
2.47
32.99
1,335.63%
Cash and Bank
0.82
0.23
0.59
256.52%
Other Current Assets
17.67
0.11
17.56
15,963.64%
Short Term Loans and Advances
0.68
5.99
-5.31
-88.65%
Total Current Assets
94.83
10.98
83.85
763.66%
Net Current Assets (Including Current Investments)
39.26
0.11
39.15
35,590.91%
Total Current Assets Excluding Current Investments
94.83
10.98
83.85
763.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
123.93
122.54
1.39
1.13%
Contingent Liabilities
0.26
0.00
0.26
0.00%
Total Debt
38.15
74.07
-35.92
-48.49%
Book Value per share (adjusted)
43.54
63.62
-20.08
-31.56%
Annual - Borrowings
Borrowings 38.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.43% vs 31.47% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.30% vs 26.16% in Mar 2024
Annual - Fixed Assets
Fixed Assets 28.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.22% vs 29.58% in Mar 2024
Annual - Investments
Investments 0.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 94.59% vs -84.39% in Mar 2024
Annual - Current Assets
Current Assets 94.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.37% vs 37.04% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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