Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.39
12.62
12.62
12.82
11.74
11.74
Share Warrants & Outstandings
Total Reserve
902.62
721.33
443.66
239.68
174.35
173.54
Shareholder's Funds
915.00
733.96
456.29
252.50
186.56
185.75
Minority Interest
495.50
410.34
245.86
58.02
40.69
41.65
Long-Term Borrowings
95.12
71.55
92.38
119.23
109.98
109.14
Secured Loans
49.13
27.10
52.72
57.27
54.80
55.34
Unsecured Loans
45.99
44.45
39.66
61.97
55.18
53.80
Deferred Tax Assets / Liabilities
-18.52
-13.18
-13.33
-3.84
-2.36
-2.17
Other Long Term Liabilities
277.24
118.26
95.37
86.55
75.43
87.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.88
2.50
1.92
1.42
2.00
2.36
Total Non-Current Liabilities
334.48
151.83
157.30
161.38
152.50
167.84
Current Liabilities
Trade Payables
114.74
124.04
128.06
105.63
87.03
87.26
Other Current Liabilities
142.74
132.03
90.34
67.30
57.58
88.05
Short Term Borrowings
55.97
60.26
54.21
77.74
78.40
74.30
Short Term Provisions
13.05
10.83
10.66
7.82
6.52
5.11
Total Current Liabilities
326.50
327.16
283.27
258.49
229.53
254.73
Total Liabilities
2,071.48
1,623.29
1,142.72
730.39
609.29
649.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
445.74
331.08
284.32
241.05
219.25
210.51
Less: Accumulated Depreciation
145.82
120.37
96.25
80.56
64.97
51.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
299.92
210.72
188.07
160.49
154.28
159.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
46.80
41.64
13.42
2.27
4.88
2.90
Intangible assets under development
1.27
5.12
0.00
0.02
0.06
0.06
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.20
5.92
4.70
3.44
1.39
1.43
Long Term Loans & Advances
55.10
45.83
48.63
21.02
17.03
18.31
Other Non Current Assets
0.80
0.42
0.31
0.55
0.25
0.30
Total Non-Current Assets
713.36
448.82
370.10
292.68
269.60
291.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
657.86
489.82
380.98
279.52
225.44
252.72
Sundry Debtors
88.19
70.63
62.43
45.41
40.82
28.49
Cash and Bank
516.90
529.77
266.21
57.16
36.13
28.46
Other Current Assets
17.43
23.39
10.52
21.87
6.43
8.40
Short Term Loans and Advances
77.74
60.85
52.48
33.75
30.86
39.94
Total Current Assets
1,358.12
1,174.47
772.62
437.71
339.69
358.00
Net Current Assets (Including Current Investments)
1,031.62
847.31
489.35
179.22
110.15
103.28
Total Current Assets Excluding Current Investments
1,358.12
1,174.47
772.62
437.71
339.69
358.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,071.48
1,623.29
1,142.72
730.39
609.29
649.97
Contingent Liabilities
25.03
10.00
43.43
41.52
40.59
7.48
Total Debt
106.59
77.22
108.51
112.99
123.27
125.44
Book Value per share (adjusted)
738.72
581.39
361.44
196.89
158.95
156.17506291015
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 23.27% vs -18.06% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 134.43% vs 24.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 37.39% vs 25.25% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 38.51% vs 25.96% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 15.64% vs 52.01% in Mar 2024
Compare Balance Sheet Results of KDDL Ltd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.39
0
12.39
0.00%
Share Warrants & Outstandings
Total Reserve
902.62
0
902.62
0.00%
Shareholder's Funds
915.00
0
915.00
0.00%
Minority Interest
495.50
0
495.50
0.00%
Long-Term Borrowings
95.12
0
95.12
0.00%
Secured Loans
49.13
0
49.13
0.00%
Unsecured Loans
45.99
0
45.99
0.00%
Deferred Tax Assets / Liabilities
-18.52
0
-18.52
0.00%
Other Long Term Liabilities
277.24
0
277.24
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.88
0
2.88
0.00%
Total Non-Current Liabilities
334.48
0
334.48
0.00%
Current Liabilities
Trade Payables
114.74
0
114.74
0.00%
Other Current Liabilities
142.74
0
142.74
0.00%
Short Term Borrowings
55.97
0
55.97
0.00%
Short Term Provisions
13.05
0
13.05
0.00%
Total Current Liabilities
326.50
0
326.50
0.00%
Total Liabilities
2,071.48
0
2,071.48
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
445.74
0
445.74
0.00%
Less: Accumulated Depreciation
145.82
0
145.82
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
299.92
0
299.92
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
46.80
0
46.80
0.00%
Intangible assets under development
1.27
0
1.27
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
8.20
0
8.20
0.00%
Long Term Loans & Advances
55.10
0
55.10
0.00%
Other Non Current Assets
0.80
0
0.80
0.00%
Total Non-Current Assets
713.36
0
713.36
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
657.86
0
657.86
0.00%
Sundry Debtors
88.19
0
88.19
0.00%
Cash and Bank
516.90
0
516.90
0.00%
Other Current Assets
17.43
0
17.43
0.00%
Short Term Loans and Advances
77.74
0
77.74
0.00%
Total Current Assets
1,358.12
0
1,358.12
0.00%
Net Current Assets (Including Current Investments)
1,031.62
0
1,031.62
0.00%
Total Current Assets Excluding Current Investments
1,358.12
0
1,358.12
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
2,071.48
0
2,071.48
0.00%
Contingent Liabilities
25.03
0
25.03
0.00%
Total Debt
106.59
0
106.59
0.00%
Book Value per share (adjusted)
738.72
0
738.72
0.00%
Annual - Borrowings
Borrowings 128.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.27% vs -18.06% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 277.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 134.43% vs 24.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 346.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.39% vs 25.25% in Mar 2024
Annual - Investments
Investments 8.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.51% vs 25.96% in Mar 2024
Annual - Current Assets
Current Assets 1,358.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.64% vs 52.01% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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