Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 80.54% vs -24.99% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 80.83% vs 227.91% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 179.21% vs 561.07% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 40.86% vs 67.35% in Mar 2024
Compare Balance Sheet Results of Kiaasa Retail
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.74
9.05
3.69
40.77%
Share Warrants & Outstandings
Total Reserve
27.85
36.26
-8.41
-23.19%
Shareholder's Funds
40.59
45.31
-4.72
-10.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.77
65.16
-61.39
-94.21%
Secured Loans
2.38
65.16
-62.78
-96.35%
Unsecured Loans
1.39
0.00
1.39
0.00%
Deferred Tax Assets / Liabilities
0.01
0.29
-0.28
-96.55%
Other Long Term Liabilities
29.53
0.90
28.63
3,181.11%
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
33.31
66.35
-33.04
-49.80%
Current Liabilities
Trade Payables
38.26
0.63
37.63
5,973.02%
Other Current Liabilities
7.16
1.33
5.83
438.35%
Short Term Borrowings
24.89
8.91
15.98
179.35%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
70.32
10.87
59.45
546.92%
Total Liabilities
144.22
122.54
21.68
17.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
26.70
54.51
-27.81
-51.02%
Less: Accumulated Depreciation
2.51
0.77
1.74
225.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.18
53.74
-29.56
-55.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
56.48
-56.48
-100.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
3.20
0.38
2.82
742.11%
Other Non Current Assets
0.00
0.95
-0.95
-100.00%
Total Non-Current Assets
27.38
111.55
-84.17
-75.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
68.24
2.18
66.06
3,030.28%
Sundry Debtors
21.88
2.47
19.41
785.83%
Cash and Bank
2.70
0.23
2.47
1,073.91%
Other Current Assets
4.95
0.11
4.84
4,400.00%
Short Term Loans and Advances
19.05
5.99
13.06
218.03%
Total Current Assets
116.83
10.98
105.85
964.03%
Net Current Assets (Including Current Investments)
46.52
0.11
46.41
42,190.91%
Total Current Assets Excluding Current Investments
116.83
10.98
105.85
964.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
144.22
122.54
21.68
17.69%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
28.67
74.07
-45.40
-61.29%
Book Value per share (adjusted)
31.86
63.62
-31.76
-49.92%
Annual - Borrowings
Borrowings 28.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 80.54% vs -24.99% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 80.83% vs 227.91% in Mar 2024
Annual - Fixed Assets
Fixed Assets 24.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 179.21% vs 561.07% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 116.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.86% vs 67.35% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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