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
14.53
19.25
132.48%
Share Warrants & Outstandings
Total Reserve
21.38
0.41
20.97
5,114.63%
Shareholder's Funds
55.16
14.94
40.22
269.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.38
1.14
2.24
196.49%
Secured Loans
3.38
0.28
3.10
1,107.14%
Unsecured Loans
0.00
0.86
-0.86
-100.00%
Deferred Tax Assets / Liabilities
-0.00
-1.09
1.09
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
0.13
-0.13
-100.00%
Total Non-Current Liabilities
4.69
0.18
4.51
2,505.56%
Current Liabilities
Trade Payables
7.74
7.72
0.02
0.26%
Other Current Liabilities
3.04
1.95
1.09
55.90%
Short Term Borrowings
0.34
7.62
-7.28
-95.54%
Short Term Provisions
0.00
0.11
-0.11
-100.00%
Total Current Liabilities
11.12
17.39
-6.27
-36.06%
Total Liabilities
70.97
32.52
38.45
118.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.10
16.03
-14.93
-93.14%
Less: Accumulated Depreciation
0.75
8.20
-7.45
-90.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.35
7.82
-7.47
-95.52%
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
0.48
32.88
6,850.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
36.71
8.30
28.41
342.29%
Current Assets Loans & Advances
Current Investments
0.00
0.01
-0.01
-100.00%
Inventories
3.45
11.84
-8.39
-70.86%
Sundry Debtors
5.63
6.89
-1.26
-18.29%
Cash and Bank
0.38
0.18
0.20
111.11%
Other Current Assets
0.58
3.75
-3.17
-84.53%
Short Term Loans and Advances
24.22
1.55
22.67
1,462.58%
Total Current Assets
34.25
24.21
10.04
41.47%
Net Current Assets (Including Current Investments)
23.14
6.82
16.32
239.30%
Total Current Assets Excluding Current Investments
34.25
24.21
10.04
41.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
70.97
32.52
38.45
118.23%
Contingent Liabilities
0.01
0.12
-0.11
-91.67%
Total Debt
3.72
8.76
-5.04
-57.53%
Book Value per share (adjusted)
3.27
2.06
1.21
58.74%
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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