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
17.27
-5.77
-33.41%
Share Warrants & Outstandings
Total Reserve
38.57
30.32
8.25
27.21%
Shareholder's Funds
50.07
47.60
2.47
5.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
15.29
0.34
14.95
4,397.06%
Secured Loans
10.05
0.34
9.71
2,855.88%
Unsecured Loans
5.24
0.00
5.24
0.00%
Deferred Tax Assets / Liabilities
-1.34
-0.52
-0.82
-157.69%
Other Long Term Liabilities
4.34
2.99
1.35
45.15%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.22
-0.22
-100.00%
Total Non-Current Liabilities
18.29
3.03
15.26
503.63%
Current Liabilities
Trade Payables
22.57
7.42
15.15
204.18%
Other Current Liabilities
10.14
6.19
3.95
63.81%
Short Term Borrowings
22.86
7.86
15.00
190.84%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
55.57
21.49
34.08
158.59%
Total Liabilities
123.93
72.12
51.81
71.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.88
7.64
43.24
565.97%
Less: Accumulated Depreciation
22.51
4.69
17.82
379.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.37
2.95
25.42
861.69%
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
0.05
0.67
1,340.00%
Long Term Loans & Advances
0.00
0.72
-0.72
-100.00%
Other Non Current Assets
0.00
0.54
-0.54
-100.00%
Total Non-Current Assets
29.10
5.37
23.73
441.90%
Current Assets Loans & Advances
Current Investments
0.00
13.46
-13.46
-100.00%
Inventories
40.20
40.48
-0.28
-0.69%
Sundry Debtors
35.46
11.45
24.01
209.69%
Cash and Bank
0.82
0.28
0.54
192.86%
Other Current Assets
17.67
0.00
17.67
0.00%
Short Term Loans and Advances
0.68
1.08
-0.40
-37.04%
Total Current Assets
94.83
66.75
28.08
42.07%
Net Current Assets (Including Current Investments)
39.26
45.26
-6.00
-13.26%
Total Current Assets Excluding Current Investments
94.83
53.29
41.54
77.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
123.93
72.12
51.81
71.84%
Contingent Liabilities
0.26
0.25
0.01
4.00%
Total Debt
38.15
8.20
29.95
365.24%
Book Value per share (adjusted)
43.54
2.76
40.78
1,477.54%
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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