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
11.50
-6.28
-54.61%
Share Warrants & Outstandings
Total Reserve
176.31
38.57
137.74
357.12%
Shareholder's Funds
181.53
50.07
131.46
262.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.74
15.29
-11.55
-75.54%
Secured Loans
3.74
10.05
-6.31
-62.79%
Unsecured Loans
0.00
5.24
-5.24
-100.00%
Deferred Tax Assets / Liabilities
2.72
-1.34
4.06
302.99%
Other Long Term Liabilities
5.98
4.34
1.64
37.79%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.10
0.00
2.10
0.00%
Total Non-Current Liabilities
14.55
18.29
-3.74
-20.45%
Current Liabilities
Trade Payables
43.94
22.57
21.37
94.68%
Other Current Liabilities
15.13
10.14
4.99
49.21%
Short Term Borrowings
117.28
22.86
94.42
413.04%
Short Term Provisions
1.28
0.00
1.28
0.00%
Total Current Liabilities
177.63
55.57
122.06
219.65%
Total Liabilities
373.71
123.93
249.78
201.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
295.19
50.88
244.31
480.17%
Less: Accumulated Depreciation
197.47
22.51
174.96
777.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
97.72
28.37
69.35
244.45%
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
0.72
-0.72
-100.00%
Long Term Loans & Advances
2.73
0.00
2.73
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
144.02
29.10
114.92
394.91%
Current Assets Loans & Advances
Current Investments
0.20
0.00
0.20
0.00%
Inventories
88.96
40.20
48.76
121.29%
Sundry Debtors
101.71
35.46
66.25
186.83%
Cash and Bank
0.60
0.82
-0.22
-26.83%
Other Current Assets
34.55
17.67
16.88
95.53%
Short Term Loans and Advances
3.68
0.68
3.00
441.18%
Total Current Assets
229.69
94.83
134.86
142.21%
Net Current Assets (Including Current Investments)
52.06
39.26
12.80
32.60%
Total Current Assets Excluding Current Investments
229.49
94.83
134.66
142.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
373.71
123.93
249.78
201.55%
Contingent Liabilities
4.87
0.26
4.61
1,773.08%
Total Debt
121.02
38.15
82.87
217.22%
Book Value per share (adjusted)
261.74
43.54
218.20
501.15%
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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