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
48.76
48.70
48.27
48.25
48.19
48.19
Share Warrants & Outstandings
Total Reserve
483.94
392.29
322.71
427.90
370.28
362.17
Shareholder's Funds
535.30
443.38
373.02
478.68
420.54
416.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
51.91
33.03
38.41
13.23
22.65
28.57
Secured Loans
25.60
29.46
38.41
13.23
22.65
26.49
Unsecured Loans
26.30
3.57
0.00
0.00
0.00
2.08
Deferred Tax Assets / Liabilities
1.28
1.19
1.81
2.36
2.26
1.61
Other Long Term Liabilities
6.48
9.33
12.97
17.75
19.12
57.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.30
6.17
4.53
3.45
3.02
2.46
Total Non-Current Liabilities
66.96
49.71
57.72
36.79
47.05
90.46
Current Liabilities
Trade Payables
22.09
18.18
20.14
15.13
16.17
39.24
Other Current Liabilities
29.81
29.54
26.03
24.11
41.99
60.07
Short Term Borrowings
105.04
96.03
96.90
91.78
64.89
66.89
Short Term Provisions
29.82
23.55
22.68
25.51
41.25
45.43
Total Current Liabilities
186.76
167.30
165.75
156.53
164.30
211.63
Total Liabilities
789.02
660.39
596.49
672.00
631.89
718.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
150.49
140.26
120.55
248.23
248.24
306.01
Less: Accumulated Depreciation
92.70
79.04
68.06
55.91
47.84
40.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
57.79
61.22
52.49
192.32
200.40
265.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
31.97
18.15
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.67
1.51
0.87
0.74
0.79
1.69
Other Non Current Assets
9.42
9.39
10.28
9.58
11.84
20.55
Total Non-Current Assets
106.33
98.43
74.97
209.31
219.09
300.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.94
0.00
0.00
0.01
0.01
0.06
Sundry Debtors
325.95
268.86
256.63
222.60
205.85
202.59
Cash and Bank
27.53
27.70
29.83
24.82
38.82
29.95
Other Current Assets
53.91
55.45
56.56
52.36
54.93
70.30
Short Term Loans and Advances
269.36
209.95
178.51
162.91
113.19
115.51
Total Current Assets
682.70
561.96
521.52
462.70
412.80
418.40
Net Current Assets (Including Current Investments)
495.93
394.66
355.77
306.16
248.50
206.77
Total Current Assets Excluding Current Investments
682.70
561.96
521.52
462.70
412.80
418.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
789.02
660.39
596.49
672.00
631.89
718.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
156.94
129.06
135.31
105.02
87.54
95.47
Book Value per share (adjusted)
10.978
9.104
38.64
49.61
43.63
43.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 21.60% vs -4.62% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -30.55% vs -28.06% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 13.09% vs 51.21% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 21.49% vs 7.75% in Mar 2024
Compare Balance Sheet Results of Kellton Tech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
48.76
100.08
-51.32
-51.28%
Share Warrants & Outstandings
Total Reserve
483.94
271.21
212.73
78.44%
Shareholder's Funds
535.30
371.29
164.01
44.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
51.91
0.00
51.91
0.00%
Secured Loans
25.60
0.00
25.60
0.00%
Unsecured Loans
26.30
0.00
26.30
0.00%
Deferred Tax Assets / Liabilities
1.28
5.71
-4.43
-77.58%
Other Long Term Liabilities
6.48
6.28
0.20
3.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.30
18.63
-11.33
-60.82%
Total Non-Current Liabilities
66.96
30.62
36.34
118.68%
Current Liabilities
Trade Payables
22.09
10.49
11.60
110.58%
Other Current Liabilities
29.81
27.52
2.29
8.32%
Short Term Borrowings
105.04
26.59
78.45
295.04%
Short Term Provisions
29.82
3.98
25.84
649.25%
Total Current Liabilities
186.76
68.58
118.18
172.32%
Total Liabilities
789.02
470.49
318.53
67.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
150.49
250.22
-99.73
-39.86%
Less: Accumulated Depreciation
92.70
123.97
-31.27
-25.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.79
126.25
-68.46
-54.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
31.97
0.00
31.97
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
1.67
3.64
-1.97
-54.12%
Other Non Current Assets
9.42
0.00
9.42
0.00%
Total Non-Current Assets
106.33
138.35
-32.02
-23.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.94
0.00
5.94
0.00%
Sundry Debtors
325.95
51.11
274.84
537.74%
Cash and Bank
27.53
252.79
-225.26
-89.11%
Other Current Assets
53.91
10.71
43.20
403.36%
Short Term Loans and Advances
269.36
17.52
251.84
1,437.44%
Total Current Assets
682.70
332.13
350.57
105.55%
Net Current Assets (Including Current Investments)
495.93
263.55
232.38
88.17%
Total Current Assets Excluding Current Investments
682.70
332.13
350.57
105.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
789.02
470.49
318.53
67.70%
Contingent Liabilities
0.00
306.55
-306.55
-100.00%
Total Debt
156.94
26.59
130.35
490.22%
Book Value per share (adjusted)
10.98
37.10
-26.12
-70.40%
Annual - Borrowings
Borrowings 156.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.60% vs -4.62% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -30.55% vs -28.06% in Mar 2024
Annual - Fixed Assets
Fixed Assets 89.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.09% vs 51.21% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 682.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.49% vs 7.75% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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