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
3.09
3.89
125.89%
Share Warrants & Outstandings
Total Reserve
23.61
8.45
15.16
179.41%
Shareholder's Funds
30.59
11.54
19.05
165.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.34
0.00
1.34
0.00%
Secured Loans
1.17
0.00
1.17
0.00%
Unsecured Loans
0.18
0.00
0.18
0.00%
Deferred Tax Assets / Liabilities
-0.02
0.10
-0.12
-120.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
0.10
1.22
1,220.00%
Current Liabilities
Trade Payables
9.55
1.80
7.75
430.56%
Other Current Liabilities
2.42
1.48
0.94
63.51%
Short Term Borrowings
14.60
0.00
14.60
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
26.57
3.28
23.29
710.06%
Total Liabilities
58.48
14.93
43.55
291.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.32
0.57
4.75
833.33%
Less: Accumulated Depreciation
3.11
0.19
2.92
1,536.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.21
0.38
1.83
481.58%
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
1.15
2.81
244.35%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.28
0.04
0.24
600.00%
Total Non-Current Assets
6.45
1.57
4.88
310.83%
Current Assets Loans & Advances
Current Investments
0.00
0.31
-0.31
-100.00%
Inventories
9.92
0.85
9.07
1,067.06%
Sundry Debtors
31.62
11.59
20.03
172.82%
Cash and Bank
1.56
0.13
1.43
1,100.00%
Other Current Assets
1.35
0.00
1.35
0.00%
Short Term Loans and Advances
7.58
0.48
7.10
1,479.17%
Total Current Assets
52.04
13.36
38.68
289.52%
Net Current Assets (Including Current Investments)
25.47
10.08
15.39
152.68%
Total Current Assets Excluding Current Investments
52.04
13.05
38.99
298.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
58.48
14.93
43.55
291.69%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
15.94
0.00
15.94
0.00%
Book Value per share (adjusted)
43.84
0.00
43.84
0.00%
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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