Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -9.89% vs 12.32% 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 28.49% vs -9.47% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 3.94% vs 19.06% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 10.84% vs 63.42% in Mar 2024
Compare Balance Sheet Results of Khyati Global
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.98
5.59
1.39
24.87%
Share Warrants & Outstandings
Total Reserve
23.61
44.11
-20.50
-46.47%
Shareholder's Funds
30.59
49.70
-19.11
-38.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.34
0.29
1.05
362.07%
Secured Loans
1.17
0.29
0.88
303.45%
Unsecured Loans
0.18
0.00
0.18
0.00%
Deferred Tax Assets / Liabilities
-0.02
1.51
-1.53
-101.32%
Other Long Term Liabilities
0.00
1.02
-1.02
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.49
-0.49
-100.00%
Total Non-Current Liabilities
1.32
3.31
-1.99
-60.12%
Current Liabilities
Trade Payables
9.55
3.77
5.78
153.32%
Other Current Liabilities
2.42
1.22
1.20
98.36%
Short Term Borrowings
14.60
3.59
11.01
306.69%
Short Term Provisions
0.00
0.37
-0.37
-100.00%
Total Current Liabilities
26.57
8.95
17.62
196.87%
Total Liabilities
58.48
61.96
-3.48
-5.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.32
27.16
-21.84
-80.41%
Less: Accumulated Depreciation
3.11
15.38
-12.27
-79.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.21
11.78
-9.57
-81.24%
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
3.96
24.91
-20.95
-84.10%
Long Term Loans & Advances
0.00
5.56
-5.56
-100.00%
Other Non Current Assets
0.28
1.28
-1.00
-78.12%
Total Non-Current Assets
6.45
43.85
-37.40
-85.29%
Current Assets Loans & Advances
Current Investments
0.00
4.26
-4.26
-100.00%
Inventories
9.92
4.58
5.34
116.59%
Sundry Debtors
31.62
5.29
26.33
497.73%
Cash and Bank
1.56
0.13
1.43
1,100.00%
Other Current Assets
1.35
0.16
1.19
743.75%
Short Term Loans and Advances
7.58
3.70
3.88
104.86%
Total Current Assets
52.04
18.12
33.92
187.20%
Net Current Assets (Including Current Investments)
25.47
9.16
16.31
178.06%
Total Current Assets Excluding Current Investments
52.04
13.86
38.18
275.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
58.48
61.96
-3.48
-5.62%
Contingent Liabilities
0.00
2.03
-2.03
-100.00%
Total Debt
15.94
3.88
12.06
310.82%
Book Value per share (adjusted)
43.84
88.87
-45.03
-50.67%
Annual - Borrowings
Borrowings 15.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.89% vs 12.32% 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 2.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.49% vs -9.47% in Mar 2024
Annual - Investments
Investments 3.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.94% vs 19.06% in Mar 2024
Annual - Current Assets
Current Assets 52.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.84% vs 63.42% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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