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
15.63
-4.13
-26.42%
Share Warrants & Outstandings
Total Reserve
38.57
137.64
-99.07
-71.98%
Shareholder's Funds
50.07
153.27
-103.20
-67.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
15.29
18.47
-3.18
-17.22%
Secured Loans
10.05
14.47
-4.42
-30.55%
Unsecured Loans
5.24
4.00
1.24
31.00%
Deferred Tax Assets / Liabilities
-1.34
9.33
-10.67
-114.36%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
18.29
27.80
-9.51
-34.21%
Current Liabilities
Trade Payables
22.57
13.37
9.20
68.81%
Other Current Liabilities
10.14
11.72
-1.58
-13.48%
Short Term Borrowings
22.86
146.65
-123.79
-84.41%
Short Term Provisions
0.00
7.50
-7.50
-100.00%
Total Current Liabilities
55.57
179.24
-123.67
-69.00%
Total Liabilities
123.93
360.31
-236.38
-65.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
50.88
229.61
-178.73
-77.84%
Less: Accumulated Depreciation
22.51
136.47
-113.96
-83.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
28.37
93.14
-64.77
-69.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.23
-0.23
-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
12.30
-11.58
-94.15%
Long Term Loans & Advances
0.00
0.35
-0.35
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
29.10
106.03
-76.93
-72.55%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
40.20
137.35
-97.15
-70.73%
Sundry Debtors
35.46
15.74
19.72
125.29%
Cash and Bank
0.82
5.43
-4.61
-84.90%
Other Current Assets
17.67
3.44
14.23
413.66%
Short Term Loans and Advances
0.68
92.31
-91.63
-99.26%
Total Current Assets
94.83
254.28
-159.45
-62.71%
Net Current Assets (Including Current Investments)
39.26
75.04
-35.78
-47.68%
Total Current Assets Excluding Current Investments
94.83
254.28
-159.45
-62.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
123.93
360.31
-236.38
-65.60%
Contingent Liabilities
0.26
81.49
-81.23
-99.68%
Total Debt
38.15
165.12
-126.97
-76.90%
Book Value per share (adjusted)
43.54
49.03
-5.49
-11.20%
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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