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
12.39
-3.39
-27.36%
Share Warrants & Outstandings
Total Reserve
4.60
11.60
-7.00
-60.34%
Shareholder's Funds
13.60
23.99
-10.39
-43.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
10.59
-10.59
-100.00%
Secured Loans
0.00
8.90
-8.90
-100.00%
Unsecured Loans
0.00
1.69
-1.69
-100.00%
Deferred Tax Assets / Liabilities
-0.01
1.71
-1.72
-100.58%
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
12.30
-12.31
-100.08%
Current Liabilities
Trade Payables
2.35
0.61
1.74
285.25%
Other Current Liabilities
0.30
1.76
-1.46
-82.95%
Short Term Borrowings
1.06
1.12
-0.06
-5.36%
Short Term Provisions
0.42
0.00
0.42
0.00%
Total Current Liabilities
4.13
3.49
0.64
18.34%
Total Liabilities
17.71
39.79
-22.08
-55.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.26
22.73
-22.47
-98.86%
Less: Accumulated Depreciation
0.21
11.81
-11.60
-98.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.05
10.92
-10.87
-99.54%
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
0.47
-0.47
-100.00%
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
11.39
-10.63
-93.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.37
18.75
-5.38
-28.69%
Sundry Debtors
3.34
3.21
0.13
4.05%
Cash and Bank
0.18
0.09
0.09
100.00%
Other Current Assets
0.00
1.85
-1.85
-100.00%
Short Term Loans and Advances
0.06
4.51
-4.45
-98.67%
Total Current Assets
16.95
28.40
-11.45
-40.32%
Net Current Assets (Including Current Investments)
12.82
24.90
-12.08
-48.51%
Total Current Assets Excluding Current Investments
16.95
28.40
-11.45
-40.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
17.71
39.79
-22.08
-55.49%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
1.06
11.72
-10.66
-90.96%
Book Value per share (adjusted)
15.11
19.36
-4.25
-21.95%
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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