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
13.11
-4.11
-31.35%
Share Warrants & Outstandings
Total Reserve
4.60
0.37
4.23
1,143.24%
Shareholder's Funds
13.60
13.47
0.13
0.97%
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
-0.02
0.01
50.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
-0.01
-0.02
0.01
50.00%
Current Liabilities
Trade Payables
2.35
0.21
2.14
1,019.05%
Other Current Liabilities
0.30
0.03
0.27
900.00%
Short Term Borrowings
1.06
8.87
-7.81
-88.05%
Short Term Provisions
0.42
0.06
0.36
600.00%
Total Current Liabilities
4.13
9.17
-5.04
-54.96%
Total Liabilities
17.71
22.62
-4.91
-21.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.26
0.18
0.08
44.44%
Less: Accumulated Depreciation
0.21
0.11
0.10
90.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.05
0.07
-0.02
-28.57%
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
0.00
0.00
0.00%
Total Non-Current Assets
0.76
0.07
0.69
985.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.37
17.96
-4.59
-25.56%
Sundry Debtors
3.34
2.13
1.21
56.81%
Cash and Bank
0.18
1.01
-0.83
-82.18%
Other Current Assets
0.00
0.54
-0.54
-100.00%
Short Term Loans and Advances
0.06
0.91
-0.85
-93.41%
Total Current Assets
16.95
22.55
-5.60
-24.83%
Net Current Assets (Including Current Investments)
12.82
13.38
-0.56
-4.19%
Total Current Assets Excluding Current Investments
16.95
22.55
-5.60
-24.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17.71
22.62
-4.91
-21.71%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.06
8.87
-7.81
-88.05%
Book Value per share (adjusted)
15.11
1.03
14.08
1,366.99%
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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