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
28.79
-17.29
-60.06%
Share Warrants & Outstandings
Total Reserve
38.57
147.56
-108.99
-73.86%
Shareholder's Funds
50.07
176.35
-126.28
-71.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
15.29
0.00
15.29
0.00%
Secured Loans
10.05
0.00
10.05
0.00%
Unsecured Loans
5.24
0.00
5.24
0.00%
Deferred Tax Assets / Liabilities
-1.34
-1.68
0.34
20.24%
Other Long Term Liabilities
4.34
0.00
4.34
0.00%
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
-1.68
19.97
1,188.69%
Current Liabilities
Trade Payables
22.57
4.28
18.29
427.34%
Other Current Liabilities
10.14
3.19
6.95
217.87%
Short Term Borrowings
22.86
8.43
14.43
171.17%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
55.57
15.90
39.67
249.50%
Total Liabilities
123.93
190.57
-66.64
-34.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.88
221.72
-170.84
-77.05%
Less: Accumulated Depreciation
22.51
93.77
-71.26
-75.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.37
127.94
-99.57
-77.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.83
-0.83
-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
0.70
-0.70
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
29.10
129.47
-100.37
-77.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
40.20
24.19
16.01
66.18%
Sundry Debtors
35.46
16.67
18.79
112.72%
Cash and Bank
0.82
1.64
-0.82
-50.00%
Other Current Assets
17.67
1.17
16.50
1,410.26%
Short Term Loans and Advances
0.68
17.43
-16.75
-96.10%
Total Current Assets
94.83
61.10
33.73
55.20%
Net Current Assets (Including Current Investments)
39.26
45.20
-5.94
-13.14%
Total Current Assets Excluding Current Investments
94.83
61.10
33.73
55.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
123.93
190.57
-66.64
-34.97%
Contingent Liabilities
0.26
4.87
-4.61
-94.66%
Total Debt
38.15
8.43
29.72
352.55%
Book Value per share (adjusted)
43.54
61.25
-17.71
-28.91%
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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