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
6.02
27.76
461.13%
Share Warrants & Outstandings
Total Reserve
21.38
4.24
17.14
404.25%
Shareholder's Funds
55.16
10.26
44.90
437.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.38
0.99
2.39
241.41%
Secured Loans
3.38
0.99
2.39
241.41%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.00
0.08
-0.08
-100.00%
Other Long Term Liabilities
1.31
0.03
1.28
4,266.67%
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
1.10
3.59
326.36%
Current Liabilities
Trade Payables
7.74
0.91
6.83
750.55%
Other Current Liabilities
3.04
1.07
1.97
184.11%
Short Term Borrowings
0.34
6.84
-6.50
-95.03%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
11.12
8.82
2.30
26.08%
Total Liabilities
70.97
20.18
50.79
251.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.10
2.52
-1.42
-56.35%
Less: Accumulated Depreciation
0.75
0.44
0.31
70.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.35
2.08
-1.73
-83.17%
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
0.00
3.00
0.00%
Long Term Loans & Advances
33.36
0.14
33.22
23,728.57%
Other Non Current Assets
0.00
1.14
-1.14
-100.00%
Total Non-Current Assets
36.71
3.36
33.35
992.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.45
11.00
-7.55
-68.64%
Sundry Debtors
5.63
3.91
1.72
43.99%
Cash and Bank
0.38
0.38
0.00
0.00%
Other Current Assets
0.58
0.73
-0.15
-20.55%
Short Term Loans and Advances
24.22
0.80
23.42
2,927.50%
Total Current Assets
34.25
16.82
17.43
103.63%
Net Current Assets (Including Current Investments)
23.14
8.01
15.13
188.89%
Total Current Assets Excluding Current Investments
34.25
16.82
17.43
103.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
70.97
20.18
50.79
251.68%
Contingent Liabilities
0.01
2.50
-2.49
-99.60%
Total Debt
3.72
7.83
-4.11
-52.49%
Book Value per share (adjusted)
3.27
17.04
-13.77
-80.81%
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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