Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs -7.23% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs 18.02% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.41% vs -15.91% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -33.09% vs 65.13% in Mar 2024
Compare Balance Sheet Results of KCL Infra
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.78
12.00
21.78
181.50%
Share Warrants & Outstandings
Total Reserve
21.38
63.97
-42.59
-66.58%
Shareholder's Funds
55.16
75.97
-20.81
-27.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.38
11.97
-8.59
-71.76%
Secured Loans
3.38
11.97
-8.59
-71.76%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.00
0.04
-0.04
-100.00%
Other Long Term Liabilities
1.31
0.00
1.31
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
4.69
12.01
-7.32
-60.95%
Current Liabilities
Trade Payables
7.74
6.82
0.92
13.49%
Other Current Liabilities
3.04
56.21
-53.17
-94.59%
Short Term Borrowings
0.34
21.46
-21.12
-98.42%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
11.12
84.49
-73.37
-86.84%
Total Liabilities
70.97
172.47
-101.50
-58.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.10
30.70
-29.60
-96.42%
Less: Accumulated Depreciation
0.75
6.96
-6.21
-89.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.35
23.74
-23.39
-98.53%
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
3.00
2.97
0.03
1.01%
Long Term Loans & Advances
33.36
0.00
33.36
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
36.71
26.71
10.00
37.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.45
62.79
-59.34
-94.51%
Sundry Debtors
5.63
27.43
-21.80
-79.48%
Cash and Bank
0.38
2.24
-1.86
-83.04%
Other Current Assets
0.58
38.98
-38.40
-98.51%
Short Term Loans and Advances
24.22
14.32
9.90
69.13%
Total Current Assets
34.25
145.76
-111.51
-76.50%
Net Current Assets (Including Current Investments)
23.14
61.27
-38.13
-62.23%
Total Current Assets Excluding Current Investments
34.25
145.76
-111.51
-76.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
70.97
172.47
-101.50
-58.85%
Contingent Liabilities
0.01
0.00
0.01
0.00%
Total Debt
3.72
33.43
-29.71
-88.87%
Book Value per share (adjusted)
3.27
63.31
-60.04
-94.83%
Annual - Borrowings
Borrowings 3.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -7.23% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 18.02% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.41% vs -15.91% in Mar 2024
Annual - Investments
Investments 3.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 34.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -33.09% vs 65.13% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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