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 -0.01% vs -2.41% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -6.71% vs -7.64% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.48% vs -2.87% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 8.05% vs -2.24% in Mar 2024
Compare Balance Sheet Results of KG Petrochem
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.22
5.94
-0.72
-12.12%
Share Warrants & Outstandings
Total Reserve
176.31
333.29
-156.98
-47.10%
Shareholder's Funds
181.53
339.23
-157.70
-46.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.74
0.00
3.74
0.00%
Secured Loans
3.74
0.00
3.74
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.72
3.15
-0.43
-13.65%
Other Long Term Liabilities
5.98
1.70
4.28
251.76%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.10
2.07
0.03
1.45%
Total Non-Current Liabilities
14.55
6.92
7.63
110.26%
Current Liabilities
Trade Payables
43.94
10.29
33.65
327.02%
Other Current Liabilities
15.13
4.18
10.95
261.96%
Short Term Borrowings
117.28
12.86
104.42
811.98%
Short Term Provisions
1.28
0.52
0.76
146.15%
Total Current Liabilities
177.63
27.86
149.77
537.58%
Total Liabilities
373.71
374.01
-0.30
-0.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
295.19
90.36
204.83
226.68%
Less: Accumulated Depreciation
197.47
67.65
129.82
191.90%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
97.72
22.71
75.01
330.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.59
-0.59
-100.00%
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
222.80
-222.80
-100.00%
Long Term Loans & Advances
2.73
26.67
-23.94
-89.76%
Other Non Current Assets
0.00
0.35
-0.35
-100.00%
Total Non-Current Assets
144.02
274.55
-130.53
-47.54%
Current Assets Loans & Advances
Current Investments
0.20
37.63
-37.43
-99.47%
Inventories
88.96
8.96
80.00
892.86%
Sundry Debtors
101.71
8.45
93.26
1,103.67%
Cash and Bank
0.60
39.52
-38.92
-98.48%
Other Current Assets
34.55
0.65
33.90
5,215.38%
Short Term Loans and Advances
3.68
4.25
-0.57
-13.41%
Total Current Assets
229.69
99.46
130.23
130.94%
Net Current Assets (Including Current Investments)
52.06
71.60
-19.54
-27.29%
Total Current Assets Excluding Current Investments
229.49
61.83
167.66
271.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
373.71
374.01
-0.30
-0.08%
Contingent Liabilities
4.87
1.13
3.74
330.97%
Total Debt
121.02
12.86
108.16
841.06%
Book Value per share (adjusted)
261.74
570.99
-309.25
-54.16%
Annual - Borrowings
Borrowings 121.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.01% vs -2.41% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.71% vs -7.64% in Mar 2024
Annual - Fixed Assets
Fixed Assets 97.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.48% vs -2.87% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 229.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.05% vs -2.24% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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