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
3.00
3.98
132.67%
Share Warrants & Outstandings
Total Reserve
23.61
2.72
20.89
768.01%
Shareholder's Funds
30.59
5.72
24.87
434.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.34
8.53
-7.19
-84.29%
Secured Loans
1.17
6.56
-5.39
-82.16%
Unsecured Loans
0.18
1.96
-1.78
-90.82%
Deferred Tax Assets / Liabilities
-0.02
0.80
-0.82
-102.50%
Other Long Term Liabilities
0.00
0.28
-0.28
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
1.32
5.76
-4.44
-77.08%
Current Liabilities
Trade Payables
9.55
0.26
9.29
3,573.08%
Other Current Liabilities
2.42
1.73
0.69
39.88%
Short Term Borrowings
14.60
5.00
9.60
192.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
26.57
6.99
19.58
280.11%
Total Liabilities
58.48
18.46
40.02
216.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.32
15.61
-10.29
-65.92%
Less: Accumulated Depreciation
3.11
3.08
0.03
0.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.21
12.52
-10.31
-82.35%
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
0.00
3.96
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.28
0.00
0.28
0.00%
Total Non-Current Assets
6.45
12.52
-6.07
-48.48%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.92
0.48
9.44
1,966.67%
Sundry Debtors
31.62
2.56
29.06
1,135.16%
Cash and Bank
1.56
0.80
0.76
95.00%
Other Current Assets
1.35
0.12
1.23
1,025.00%
Short Term Loans and Advances
7.58
1.98
5.60
282.83%
Total Current Assets
52.04
5.94
46.10
776.09%
Net Current Assets (Including Current Investments)
25.47
-1.05
26.52
2,525.71%
Total Current Assets Excluding Current Investments
52.04
5.94
46.10
776.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
58.48
18.46
40.02
216.79%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
15.94
5.83
10.11
173.41%
Book Value per share (adjusted)
43.84
19.06
24.78
130.01%
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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