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
5.53
1.45
26.22%
Share Warrants & Outstandings
Total Reserve
23.61
22.53
1.08
4.79%
Shareholder's Funds
30.59
32.10
-1.51
-4.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.34
1.17
0.17
14.53%
Secured Loans
1.17
1.17
0.00
0.00%
Unsecured Loans
0.18
0.00
0.18
0.00%
Deferred Tax Assets / Liabilities
-0.02
-0.04
0.02
50.00%
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
1.12
0.20
17.86%
Current Liabilities
Trade Payables
9.55
0.17
9.38
5,517.65%
Other Current Liabilities
2.42
25.77
-23.35
-90.61%
Short Term Borrowings
14.60
0.00
14.60
0.00%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
26.57
25.96
0.61
2.35%
Total Liabilities
58.48
59.18
-0.70
-1.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.32
0.02
5.30
26,500.00%
Less: Accumulated Depreciation
3.11
0.02
3.09
15,450.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.21
0.01
2.20
22,000.00%
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
46.95
-42.99
-91.57%
Long Term Loans & Advances
0.00
1.62
-1.62
-100.00%
Other Non Current Assets
0.28
0.00
0.28
0.00%
Total Non-Current Assets
6.45
48.58
-42.13
-86.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.92
3.82
6.10
159.69%
Sundry Debtors
31.62
0.06
31.56
52,600.00%
Cash and Bank
1.56
1.45
0.11
7.59%
Other Current Assets
1.35
0.00
1.35
0.00%
Short Term Loans and Advances
7.58
5.28
2.30
43.56%
Total Current Assets
52.04
10.60
41.44
390.94%
Net Current Assets (Including Current Investments)
25.47
-15.36
40.83
265.82%
Total Current Assets Excluding Current Investments
52.04
10.60
41.44
390.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
58.48
59.18
-0.70
-1.18%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
15.94
1.17
14.77
1,262.39%
Book Value per share (adjusted)
43.84
50.74
-6.90
-13.60%
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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