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 58.95% vs -21.71% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -4.71% vs -2.30% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.25% vs 3.68% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 21.73% vs 10.98% in Mar 2024
Compare Balance Sheet Results of Keltech Energies
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.00
9.18
-8.18
-89.11%
Share Warrants & Outstandings
Total Reserve
123.61
419.47
-295.86
-70.53%
Shareholder's Funds
124.61
428.65
-304.04
-70.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.90
0.00
10.90
0.00%
Secured Loans
10.90
0.00
10.90
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.75
-9.14
11.89
130.09%
Other Long Term Liabilities
0.81
2.39
-1.58
-66.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.97
4.24
0.73
17.22%
Total Non-Current Liabilities
19.42
-2.51
21.93
873.71%
Current Liabilities
Trade Payables
90.99
144.97
-53.98
-37.24%
Other Current Liabilities
19.09
46.18
-27.09
-58.66%
Short Term Borrowings
27.29
0.00
27.29
0.00%
Short Term Provisions
5.89
3.94
1.95
49.49%
Total Current Liabilities
143.25
195.09
-51.84
-26.57%
Total Liabilities
287.29
621.23
-333.94
-53.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
115.07
233.93
-118.86
-50.81%
Less: Accumulated Depreciation
47.34
117.13
-69.79
-59.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
67.73
116.80
-49.07
-42.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.77
1.49
7.28
488.59%
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
0.12
-0.12
-100.00%
Long Term Loans & Advances
16.37
8.99
7.38
82.09%
Other Non Current Assets
17.35
0.31
17.04
5,496.77%
Total Non-Current Assets
110.84
149.08
-38.24
-25.65%
Current Assets Loans & Advances
Current Investments
21.91
0.00
21.91
0.00%
Inventories
42.04
125.61
-83.57
-66.53%
Sundry Debtors
56.80
263.44
-206.64
-78.44%
Cash and Bank
25.74
64.65
-38.91
-60.19%
Other Current Assets
14.93
12.96
1.97
15.20%
Short Term Loans and Advances
15.05
5.49
9.56
174.13%
Total Current Assets
176.45
472.15
-295.70
-62.63%
Net Current Assets (Including Current Investments)
33.19
277.06
-243.87
-88.02%
Total Current Assets Excluding Current Investments
154.54
472.15
-317.61
-67.27%
Miscellaneous Expenses not written off
0.33
0.00
0.33
0.00%
Total Assets
287.29
621.23
-333.94
-53.75%
Contingent Liabilities
58.71
15.69
43.02
274.19%
Total Debt
38.18
0.00
38.18
0.00%
Book Value per share (adjusted)
1,246.22
466.99
779.23
166.86%
Annual - Borrowings
Borrowings 38.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 58.95% vs -21.71% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.71% vs -2.30% in Mar 2024
Annual - Fixed Assets
Fixed Assets 76.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.25% vs 3.68% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 176.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.73% vs 10.98% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
