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
5.88
5.62
95.58%
Share Warrants & Outstandings
Total Reserve
38.57
43.02
-4.45
-10.34%
Shareholder's Funds
50.07
56.08
-6.01
-10.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
15.29
8.49
6.80
80.09%
Secured Loans
10.05
8.49
1.56
18.37%
Unsecured Loans
5.24
0.00
5.24
0.00%
Deferred Tax Assets / Liabilities
-1.34
1.78
-3.12
-175.28%
Other Long Term Liabilities
4.34
0.89
3.45
387.64%
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
11.16
7.13
63.89%
Current Liabilities
Trade Payables
22.57
31.88
-9.31
-29.20%
Other Current Liabilities
10.14
6.97
3.17
45.48%
Short Term Borrowings
22.86
100.22
-77.36
-77.19%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
55.57
139.06
-83.49
-60.04%
Total Liabilities
123.93
206.30
-82.37
-39.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.88
62.82
-11.94
-19.01%
Less: Accumulated Depreciation
22.51
32.34
-9.83
-30.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.37
30.48
-2.11
-6.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.91
-0.91
-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
0.25
0.47
188.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
29.10
31.64
-2.54
-8.03%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
40.20
76.92
-36.72
-47.74%
Sundry Debtors
35.46
93.15
-57.69
-61.93%
Cash and Bank
0.82
0.30
0.52
173.33%
Other Current Assets
17.67
0.00
17.67
0.00%
Short Term Loans and Advances
0.68
4.29
-3.61
-84.15%
Total Current Assets
94.83
174.66
-79.83
-45.71%
Net Current Assets (Including Current Investments)
39.26
35.60
3.66
10.28%
Total Current Assets Excluding Current Investments
94.83
174.66
-79.83
-45.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
123.93
206.30
-82.37
-39.93%
Contingent Liabilities
0.26
0.00
0.26
0.00%
Total Debt
38.15
108.70
-70.55
-64.90%
Book Value per share (adjusted)
43.54
83.22
-39.68
-47.68%
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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