Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -20.00% vs -64.29% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 41.44% vs 751.76% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.43% vs 6.22% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -3.41% vs 135.91% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -58.22% vs 7.76% in Mar 2024
Compare Balance Sheet Results of Kesar Enterprise
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.08
23.25
-13.17
-56.65%
Share Warrants & Outstandings
Total Reserve
108.62
-11.98
120.60
1,006.68%
Shareholder's Funds
118.70
11.28
107.42
952.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
20.71
-20.71
-100.00%
Secured Loans
0.00
20.71
-20.71
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-3.13
3.13
100.00%
Other Long Term Liabilities
20.48
0.00
20.48
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.18
0.04
12.14
30,350.00%
Total Non-Current Liabilities
32.66
17.62
15.04
85.36%
Current Liabilities
Trade Payables
202.23
44.18
158.05
357.74%
Other Current Liabilities
159.45
16.38
143.07
873.44%
Short Term Borrowings
8.00
2.40
5.60
233.33%
Short Term Provisions
1.73
0.05
1.68
3,360.00%
Total Current Liabilities
371.41
63.01
308.40
489.45%
Total Liabilities
522.77
91.91
430.86
468.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
752.83
75.70
677.13
894.49%
Less: Accumulated Depreciation
306.39
42.36
264.03
623.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
446.44
33.34
413.10
1,239.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.38
43.36
-42.98
-99.12%
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
7.36
0.00
7.36
0.00%
Long Term Loans & Advances
5.04
0.87
4.17
479.31%
Other Non Current Assets
0.72
0.61
0.11
18.03%
Total Non-Current Assets
460.58
78.19
382.39
489.05%
Current Assets Loans & Advances
Current Investments
0.29
0.00
0.29
0.00%
Inventories
35.35
3.58
31.77
887.43%
Sundry Debtors
5.16
3.04
2.12
69.74%
Cash and Bank
1.15
0.55
0.60
109.09%
Other Current Assets
0.16
4.30
-4.14
-96.28%
Short Term Loans and Advances
20.09
2.24
17.85
796.88%
Total Current Assets
62.19
13.72
48.47
353.28%
Net Current Assets (Including Current Investments)
-309.22
-49.29
-259.93
-527.35%
Total Current Assets Excluding Current Investments
61.90
13.72
48.18
351.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
522.77
91.91
430.86
468.78%
Contingent Liabilities
9.34
0.00
9.34
0.00%
Total Debt
8.00
23.11
-15.11
-65.38%
Book Value per share (adjusted)
-136.18
4.85
-141.03
-2,907.84%
Annual - Borrowings
Borrowings 8.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.00% vs -64.29% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.44% vs 751.76% in Mar 2024
Annual - Fixed Assets
Fixed Assets 446.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.43% vs 6.22% in Mar 2024
Annual - Investments
Investments 7.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.41% vs 135.91% in Mar 2024
Annual - Current Assets
Current Assets 62.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -58.22% vs 7.76% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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