Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 35.90% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -16.67% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.07% vs NA in Mar 2024
Compare Balance Sheet Results of Kenrik Indust.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.00
4.60
4.40
95.65%
Share Warrants & Outstandings
Total Reserve
4.60
4.35
0.25
5.75%
Shareholder's Funds
13.60
8.95
4.65
51.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.01
-0.01
0.00
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.15
-0.15
-100.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
-0.01
0.13
-0.14
-107.69%
Current Liabilities
Trade Payables
2.35
1.18
1.17
99.15%
Other Current Liabilities
0.30
0.57
-0.27
-47.37%
Short Term Borrowings
1.06
0.00
1.06
0.00%
Short Term Provisions
0.42
0.00
0.42
0.00%
Total Current Liabilities
4.13
1.76
2.37
134.66%
Total Liabilities
17.71
10.84
6.87
63.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.26
1.57
-1.31
-83.44%
Less: Accumulated Depreciation
0.21
0.93
-0.72
-77.42%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.05
0.65
-0.60
-92.31%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.71
0.00
0.71
0.00%
Other Non Current Assets
0.00
0.98
-0.98
-100.00%
Total Non-Current Assets
0.76
1.63
-0.87
-53.37%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.37
2.01
11.36
565.17%
Sundry Debtors
3.34
5.17
-1.83
-35.40%
Cash and Bank
0.18
0.59
-0.41
-69.49%
Other Current Assets
0.00
1.44
-1.44
-100.00%
Short Term Loans and Advances
0.06
0.00
0.06
0.00%
Total Current Assets
16.95
9.21
7.74
84.04%
Net Current Assets (Including Current Investments)
12.82
7.46
5.36
71.85%
Total Current Assets Excluding Current Investments
16.95
9.21
7.74
84.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17.71
10.84
6.87
63.38%
Contingent Liabilities
0.00
1.54
-1.54
-100.00%
Total Debt
1.06
0.00
1.06
0.00%
Book Value per share (adjusted)
15.11
19.46
-4.35
-22.35%
Annual - Borrowings
Borrowings 1.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.90% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.67% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 16.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.07% vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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