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
3.04
8.46
278.29%
Share Warrants & Outstandings
Total Reserve
38.57
84.25
-45.68
-54.22%
Shareholder's Funds
50.07
87.29
-37.22
-42.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
15.29
1.07
14.22
1,328.97%
Secured Loans
10.05
1.07
8.98
839.25%
Unsecured Loans
5.24
0.00
5.24
0.00%
Deferred Tax Assets / Liabilities
-1.34
2.20
-3.54
-160.91%
Other Long Term Liabilities
4.34
0.06
4.28
7,133.33%
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
3.33
14.96
449.25%
Current Liabilities
Trade Payables
22.57
17.00
5.57
32.76%
Other Current Liabilities
10.14
4.88
5.26
107.79%
Short Term Borrowings
22.86
57.56
-34.70
-60.28%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
55.57
79.44
-23.87
-30.05%
Total Liabilities
123.93
170.07
-46.14
-27.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.88
59.65
-8.77
-14.70%
Less: Accumulated Depreciation
22.51
24.87
-2.36
-9.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.37
34.78
-6.41
-18.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
7.13
-7.13
-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
0.00
0.00
0.00%
Other Non Current Assets
0.00
3.10
-3.10
-100.00%
Total Non-Current Assets
29.10
45.02
-15.92
-35.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
40.20
84.75
-44.55
-52.57%
Sundry Debtors
35.46
31.43
4.03
12.82%
Cash and Bank
0.82
0.19
0.63
331.58%
Other Current Assets
17.67
0.77
16.90
2,194.81%
Short Term Loans and Advances
0.68
7.91
-7.23
-91.40%
Total Current Assets
94.83
125.05
-30.22
-24.17%
Net Current Assets (Including Current Investments)
39.26
45.61
-6.35
-13.92%
Total Current Assets Excluding Current Investments
94.83
125.05
-30.22
-24.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
123.93
170.07
-46.14
-27.13%
Contingent Liabilities
0.26
1.24
-0.98
-79.03%
Total Debt
38.15
58.64
-20.49
-34.94%
Book Value per share (adjusted)
43.54
0.00
43.54
0.00%
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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