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
7.56
-2.34
-30.95%
Share Warrants & Outstandings
Total Reserve
176.31
129.72
46.59
35.92%
Shareholder's Funds
181.53
137.28
44.25
32.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.74
139.64
-135.90
-97.32%
Secured Loans
3.74
109.57
-105.83
-96.59%
Unsecured Loans
0.00
30.07
-30.07
-100.00%
Deferred Tax Assets / Liabilities
2.72
27.59
-24.87
-90.14%
Other Long Term Liabilities
5.98
0.79
5.19
656.96%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.10
1.10
1.00
90.91%
Total Non-Current Liabilities
14.55
169.13
-154.58
-91.40%
Current Liabilities
Trade Payables
43.94
27.57
16.37
59.38%
Other Current Liabilities
15.13
17.83
-2.70
-15.14%
Short Term Borrowings
117.28
121.50
-4.22
-3.47%
Short Term Provisions
1.28
1.05
0.23
21.90%
Total Current Liabilities
177.63
167.95
9.68
5.76%
Total Liabilities
373.71
474.36
-100.65
-21.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
295.19
334.87
-39.68
-11.85%
Less: Accumulated Depreciation
197.47
59.68
137.79
230.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
97.72
275.19
-177.47
-64.49%
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
1.92
-1.92
-100.00%
Long Term Loans & Advances
2.73
6.45
-3.72
-57.67%
Other Non Current Assets
0.00
2.05
-2.05
-100.00%
Total Non-Current Assets
144.02
321.23
-177.21
-55.17%
Current Assets Loans & Advances
Current Investments
0.20
0.00
0.20
0.00%
Inventories
88.96
69.15
19.81
28.65%
Sundry Debtors
101.71
17.55
84.16
479.54%
Cash and Bank
0.60
11.40
-10.80
-94.74%
Other Current Assets
34.55
4.60
29.95
651.09%
Short Term Loans and Advances
3.68
50.42
-46.74
-92.70%
Total Current Assets
229.69
153.13
76.56
50.00%
Net Current Assets (Including Current Investments)
52.06
-14.82
66.88
451.28%
Total Current Assets Excluding Current Investments
229.49
153.13
76.36
49.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
373.71
474.36
-100.65
-21.22%
Contingent Liabilities
4.87
21.05
-16.18
-76.86%
Total Debt
121.02
261.14
-140.12
-53.66%
Book Value per share (adjusted)
261.74
181.60
80.14
44.13%
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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