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
19.79
13.99
70.69%
Share Warrants & Outstandings
Total Reserve
21.38
24.96
-3.58
-14.34%
Shareholder's Funds
55.16
44.75
10.41
23.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.38
0.71
2.67
376.06%
Secured Loans
3.38
0.71
2.67
376.06%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.00
-0.00
0.00
0.00%
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
0.71
3.98
560.56%
Current Liabilities
Trade Payables
7.74
7.32
0.42
5.74%
Other Current Liabilities
3.04
19.01
-15.97
-84.01%
Short Term Borrowings
0.34
0.08
0.26
325.00%
Short Term Provisions
0.00
0.36
-0.36
-100.00%
Total Current Liabilities
11.12
26.77
-15.65
-58.46%
Total Liabilities
70.97
72.22
-1.25
-1.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.10
0.24
0.86
358.33%
Less: Accumulated Depreciation
0.75
0.02
0.73
3,650.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.35
0.22
0.13
59.09%
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
37.50
-34.50
-92.00%
Long Term Loans & Advances
33.36
0.57
32.79
5,752.63%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
36.71
38.29
-1.58
-4.13%
Current Assets Loans & Advances
Current Investments
0.00
22.72
-22.72
-100.00%
Inventories
3.45
0.00
3.45
0.00%
Sundry Debtors
5.63
7.94
-2.31
-29.09%
Cash and Bank
0.38
3.00
-2.62
-87.33%
Other Current Assets
0.58
0.14
0.44
314.29%
Short Term Loans and Advances
24.22
0.14
24.08
17,200.00%
Total Current Assets
34.25
33.93
0.32
0.94%
Net Current Assets (Including Current Investments)
23.14
7.17
15.97
222.73%
Total Current Assets Excluding Current Investments
34.25
11.21
23.04
205.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
70.97
72.22
-1.25
-1.73%
Contingent Liabilities
0.01
0.00
0.01
0.00%
Total Debt
3.72
0.79
2.93
370.89%
Book Value per share (adjusted)
3.27
11.30
-8.03
-71.06%
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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