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
20.00
-8.50
-42.50%
Share Warrants & Outstandings
Total Reserve
38.57
-14.60
53.17
364.18%
Shareholder's Funds
50.07
5.40
44.67
827.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
15.29
59.15
-43.86
-74.15%
Secured Loans
10.05
0.00
10.05
0.00%
Unsecured Loans
5.24
59.15
-53.91
-91.14%
Deferred Tax Assets / Liabilities
-1.34
0.00
-1.34
0.00%
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
0.02
-0.02
-100.00%
Total Non-Current Liabilities
18.29
47.17
-28.88
-61.23%
Current Liabilities
Trade Payables
22.57
12.85
9.72
75.64%
Other Current Liabilities
10.14
3.43
6.71
195.63%
Short Term Borrowings
22.86
12.00
10.86
90.50%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
55.57
28.28
27.29
96.50%
Total Liabilities
123.93
80.84
43.09
53.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.88
0.40
50.48
12,620.00%
Less: Accumulated Depreciation
22.51
0.18
22.33
12,405.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.37
0.23
28.14
12,234.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.72
0.00
0.72
0.00%
Long Term Loans & Advances
0.00
0.22
-0.22
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
29.10
0.45
28.65
6,366.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
40.20
13.82
26.38
190.88%
Sundry Debtors
35.46
6.04
29.42
487.09%
Cash and Bank
0.82
1.93
-1.11
-57.51%
Other Current Assets
17.67
57.36
-39.69
-69.19%
Short Term Loans and Advances
0.68
1.24
-0.56
-45.16%
Total Current Assets
94.83
80.39
14.44
17.96%
Net Current Assets (Including Current Investments)
39.26
52.11
-12.85
-24.66%
Total Current Assets Excluding Current Investments
94.83
80.39
14.44
17.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
123.93
80.84
43.09
53.30%
Contingent Liabilities
0.26
0.00
0.26
0.00%
Total Debt
38.15
47.15
-9.00
-19.09%
Book Value per share (adjusted)
43.54
2.70
40.84
1,512.59%
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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