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
16.00
-15.00
-93.75%
Share Warrants & Outstandings
Total Reserve
123.61
19.22
104.39
543.13%
Shareholder's Funds
124.61
35.22
89.39
253.80%
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
-0.10
2.85
2,850.00%
Other Long Term Liabilities
0.81
0.02
0.79
3,950.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.97
0.00
4.97
0.00%
Total Non-Current Liabilities
19.42
-0.08
19.50
24,375.00%
Current Liabilities
Trade Payables
90.99
5.96
85.03
1,426.68%
Other Current Liabilities
19.09
7.28
11.81
162.23%
Short Term Borrowings
27.29
7.32
19.97
272.81%
Short Term Provisions
5.89
0.00
5.89
0.00%
Total Current Liabilities
143.25
20.56
122.69
596.74%
Total Liabilities
287.29
55.70
231.59
415.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
115.07
14.85
100.22
674.88%
Less: Accumulated Depreciation
47.34
3.21
44.13
1,374.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
67.73
11.64
56.09
481.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.77
0.00
8.77
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
0.10
-0.10
-100.00%
Long Term Loans & Advances
16.37
0.00
16.37
0.00%
Other Non Current Assets
17.35
0.71
16.64
2,343.66%
Total Non-Current Assets
110.84
12.45
98.39
790.28%
Current Assets Loans & Advances
Current Investments
21.91
0.00
21.91
0.00%
Inventories
42.04
14.46
27.58
190.73%
Sundry Debtors
56.80
19.24
37.56
195.22%
Cash and Bank
25.74
0.33
25.41
7,700.00%
Other Current Assets
14.93
5.94
8.99
151.35%
Short Term Loans and Advances
15.05
3.28
11.77
358.84%
Total Current Assets
176.45
43.25
133.20
307.98%
Net Current Assets (Including Current Investments)
33.19
22.69
10.50
46.28%
Total Current Assets Excluding Current Investments
154.54
43.25
111.29
257.32%
Miscellaneous Expenses not written off
0.33
0.00
0.33
0.00%
Total Assets
287.29
55.70
231.59
415.78%
Contingent Liabilities
58.71
4.41
54.30
1,231.29%
Total Debt
38.18
7.32
30.86
421.58%
Book Value per share (adjusted)
1,246.22
0.00
1,246.22
0.00%
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
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