Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 32.19% vs 10.69% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.76% vs 15.19% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 4.94% vs -25.39% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 19.37% vs 17.27% in Mar 2024
Compare Balance Sheet Results of Kesar Petroprod.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.67
3.99
5.68
142.36%
Share Warrants & Outstandings
Total Reserve
124.72
18.97
105.75
557.46%
Shareholder's Funds
143.88
22.96
120.92
526.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
40.43
10.85
29.58
272.63%
Secured Loans
40.43
0.00
40.43
0.00%
Unsecured Loans
0.00
10.85
-10.85
-100.00%
Deferred Tax Assets / Liabilities
0.72
7.54
-6.82
-90.45%
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
0.49
0.00
0.49
0.00%
Total Non-Current Liabilities
41.64
18.39
23.25
126.43%
Current Liabilities
Trade Payables
16.16
0.00
16.16
0.00%
Other Current Liabilities
4.11
0.05
4.06
8,120.00%
Short Term Borrowings
32.51
0.00
32.51
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
52.77
0.05
52.72
105,440.00%
Total Liabilities
238.29
41.40
196.89
475.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
90.37
0.00
90.37
0.00%
Less: Accumulated Depreciation
26.43
0.00
26.43
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
63.94
0.00
63.94
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
56.08
0.00
56.08
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
17.21
41.31
-24.10
-58.34%
Long Term Loans & Advances
0.24
0.00
0.24
0.00%
Other Non Current Assets
0.05
0.00
0.05
0.00%
Total Non-Current Assets
137.52
41.31
96.21
232.90%
Current Assets Loans & Advances
Current Investments
2.14
0.00
2.14
0.00%
Inventories
38.88
0.00
38.88
0.00%
Sundry Debtors
23.77
0.00
23.77
0.00%
Cash and Bank
29.94
0.02
29.92
149,600.00%
Other Current Assets
1.85
0.00
1.85
0.00%
Short Term Loans and Advances
4.19
0.06
4.13
6,883.33%
Total Current Assets
100.77
0.08
100.69
125,862.50%
Net Current Assets (Including Current Investments)
47.99
0.03
47.96
159,866.67%
Total Current Assets Excluding Current Investments
98.63
0.08
98.55
123,187.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
238.29
41.40
196.89
475.58%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
72.93
10.85
62.08
572.17%
Book Value per share (adjusted)
13.90
14.71
-0.81
-5.51%
Annual - Borrowings
Borrowings 72.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.19% vs 10.69% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 120.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.76% vs 15.19% in Mar 2024
Annual - Investments
Investments 17.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.94% vs -25.39% in Mar 2024
Annual - Current Assets
Current Assets 100.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.37% vs 17.27% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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