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
8.23
0.77
9.36%
Share Warrants & Outstandings
Total Reserve
4.60
-10.46
15.06
143.98%
Shareholder's Funds
13.60
-2.23
15.83
709.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.60
-0.60
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.60
-0.60
-100.00%
Deferred Tax Assets / Liabilities
-0.01
0.00
-0.01
0.00%
Other Long Term Liabilities
0.00
3.00
-3.00
-100.00%
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
3.60
-3.61
-100.28%
Current Liabilities
Trade Payables
2.35
0.00
2.35
0.00%
Other Current Liabilities
0.30
0.67
-0.37
-55.22%
Short Term Borrowings
1.06
0.00
1.06
0.00%
Short Term Provisions
0.42
1.73
-1.31
-75.72%
Total Current Liabilities
4.13
2.41
1.72
71.37%
Total Liabilities
17.71
3.78
13.93
368.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.26
0.12
0.14
116.67%
Less: Accumulated Depreciation
0.21
0.01
0.20
2,000.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.05
0.10
-0.05
-50.00%
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
0.10
0.66
660.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.37
2.08
11.29
542.79%
Sundry Debtors
3.34
0.00
3.34
0.00%
Cash and Bank
0.18
1.51
-1.33
-88.08%
Other Current Assets
0.00
0.09
-0.09
-100.00%
Short Term Loans and Advances
0.06
0.00
0.06
0.00%
Total Current Assets
16.95
3.68
13.27
360.60%
Net Current Assets (Including Current Investments)
12.82
1.27
11.55
909.45%
Total Current Assets Excluding Current Investments
16.95
3.68
13.27
360.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17.71
3.78
13.93
368.52%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.06
0.60
0.46
76.67%
Book Value per share (adjusted)
15.11
-2.70
17.81
659.63%
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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