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
12.99
-3.99
-30.72%
Share Warrants & Outstandings
Total Reserve
4.60
23.56
-18.96
-80.48%
Shareholder's Funds
13.60
36.55
-22.95
-62.79%
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
-0.09
0.08
88.89%
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
-0.09
0.08
88.89%
Current Liabilities
Trade Payables
2.35
4.49
-2.14
-47.66%
Other Current Liabilities
0.30
1.08
-0.78
-72.22%
Short Term Borrowings
1.06
0.21
0.85
404.76%
Short Term Provisions
0.42
0.00
0.42
0.00%
Total Current Liabilities
4.13
5.78
-1.65
-28.55%
Total Liabilities
17.71
42.24
-24.53
-58.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.26
0.31
-0.05
-16.13%
Less: Accumulated Depreciation
0.21
0.00
0.21
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.05
0.31
-0.26
-83.87%
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
3.11
-3.11
-100.00%
Long Term Loans & Advances
0.71
0.07
0.64
914.29%
Other Non Current Assets
0.00
4.49
-4.49
-100.00%
Total Non-Current Assets
0.76
7.98
-7.22
-90.48%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.37
12.24
1.13
9.23%
Sundry Debtors
3.34
10.68
-7.34
-68.73%
Cash and Bank
0.18
0.16
0.02
12.50%
Other Current Assets
0.00
0.49
-0.49
-100.00%
Short Term Loans and Advances
0.06
10.68
-10.62
-99.44%
Total Current Assets
16.95
34.25
-17.30
-50.51%
Net Current Assets (Including Current Investments)
12.82
28.48
-15.66
-54.99%
Total Current Assets Excluding Current Investments
16.95
34.25
-17.30
-50.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17.71
42.24
-24.53
-58.07%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.06
0.21
0.85
404.76%
Book Value per share (adjusted)
15.11
28.13
-13.02
-46.29%
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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