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
4.64
6.86
147.84%
Share Warrants & Outstandings
Total Reserve
38.57
32.91
5.66
17.20%
Shareholder's Funds
50.07
37.55
12.52
33.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
15.29
10.85
4.44
40.92%
Secured Loans
10.05
0.00
10.05
0.00%
Unsecured Loans
5.24
10.85
-5.61
-51.71%
Deferred Tax Assets / Liabilities
-1.34
2.95
-4.29
-145.42%
Other Long Term Liabilities
4.34
2.30
2.04
88.70%
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
16.10
2.19
13.60%
Current Liabilities
Trade Payables
22.57
3.85
18.72
486.23%
Other Current Liabilities
10.14
4.95
5.19
104.85%
Short Term Borrowings
22.86
15.32
7.54
49.22%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
55.57
24.11
31.46
130.49%
Total Liabilities
123.93
77.76
46.17
59.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.88
60.62
-9.74
-16.07%
Less: Accumulated Depreciation
22.51
16.30
6.21
38.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.37
44.31
-15.94
-35.97%
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
0.62
0.10
16.13%
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
44.93
-15.83
-35.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
40.20
20.59
19.61
95.24%
Sundry Debtors
35.46
7.23
28.23
390.46%
Cash and Bank
0.82
1.06
-0.24
-22.64%
Other Current Assets
17.67
3.69
13.98
378.86%
Short Term Loans and Advances
0.68
0.26
0.42
161.54%
Total Current Assets
94.83
32.83
62.00
188.85%
Net Current Assets (Including Current Investments)
39.26
8.72
30.54
350.23%
Total Current Assets Excluding Current Investments
94.83
32.83
62.00
188.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
123.93
77.76
46.17
59.38%
Contingent Liabilities
0.26
1.48
-1.22
-82.43%
Total Debt
38.15
26.17
11.98
45.78%
Book Value per share (adjusted)
43.54
66.16
-22.62
-34.19%
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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