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
0.39
6.59
1,689.74%
Share Warrants & Outstandings
Total Reserve
23.61
30.08
-6.47
-21.51%
Shareholder's Funds
30.59
30.47
0.12
0.39%
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
0.13
-0.15
-115.38%
Other Long Term Liabilities
0.00
0.05
-0.05
-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
0.92
0.40
43.48%
Current Liabilities
Trade Payables
9.55
0.36
9.19
2,552.78%
Other Current Liabilities
2.42
1.66
0.76
45.78%
Short Term Borrowings
14.60
0.00
14.60
0.00%
Short Term Provisions
0.00
0.18
-0.18
-100.00%
Total Current Liabilities
26.57
2.20
24.37
1,107.73%
Total Liabilities
58.48
33.60
24.88
74.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.32
2.07
3.25
157.00%
Less: Accumulated Depreciation
3.11
1.27
1.84
144.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.21
0.80
1.41
176.25%
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
24.88
-20.92
-84.08%
Long Term Loans & Advances
0.00
0.22
-0.22
-100.00%
Other Non Current Assets
0.28
0.00
0.28
0.00%
Total Non-Current Assets
6.45
25.89
-19.44
-75.09%
Current Assets Loans & Advances
Current Investments
0.00
0.79
-0.79
-100.00%
Inventories
9.92
2.66
7.26
272.93%
Sundry Debtors
31.62
1.61
30.01
1,863.98%
Cash and Bank
1.56
0.09
1.47
1,633.33%
Other Current Assets
1.35
0.01
1.34
13,400.00%
Short Term Loans and Advances
7.58
2.54
5.04
198.43%
Total Current Assets
52.04
7.70
44.34
575.84%
Net Current Assets (Including Current Investments)
25.47
5.50
19.97
363.09%
Total Current Assets Excluding Current Investments
52.04
6.92
45.12
652.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
58.48
33.60
24.88
74.05%
Contingent Liabilities
0.00
3.45
-3.45
-100.00%
Total Debt
15.94
0.74
15.20
2,054.05%
Book Value per share (adjusted)
43.84
777.41
-733.57
-94.36%
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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