Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
7.10
19.40
7.10
Share Warrants & Outstandings
Total Reserve
152.24
101.23
103.00
Shareholder's Funds
159.34
120.63
110.10
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
38.82
62.88
71.64
Secured Loans
23.32
5.50
16.68
Unsecured Loans
15.50
57.38
54.96
Deferred Tax Assets / Liabilities
23.16
15.67
14.45
Other Long Term Liabilities
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.89
1.62
1.76
Total Non-Current Liabilities
64.86
80.17
87.85
Current Liabilities
Trade Payables
11.37
60.50
118.44
Other Current Liabilities
7.53
66.51
32.06
Short Term Borrowings
117.24
67.66
34.53
Short Term Provisions
31.47
20.00
16.77
Total Current Liabilities
167.60
214.67
201.80
Total Liabilities
391.80
415.47
399.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
218.58
228.00
135.57
Less: Accumulated Depreciation
48.41
40.39
31.49
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
170.18
187.60
104.08
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
36.30
0.96
87.56
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
1.05
0.66
0.38
Other Non Current Assets
2.11
0.00
0.00
Total Non-Current Assets
210.67
190.30
193.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
82.51
104.13
137.33
Sundry Debtors
1.44
8.17
7.91
Cash and Bank
2.34
11.26
6.72
Other Current Assets
4.78
0.14
0.19
Short Term Loans and Advances
90.06
101.47
54.48
Total Current Assets
181.13
225.17
206.63
Net Current Assets (Including Current Investments)
13.53
10.50
4.83
Total Current Assets Excluding Current Investments
181.13
225.17
206.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
391.80
415.47
399.75
Contingent Liabilities
2.90
3.50
5.11
Total Debt
156.06
130.54
106.17
Book Value per share (adjusted)
44.89
33.98
31.02
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -4.53% vs 1.28% 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 -4.53% vs -6.12% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 5.77% vs 21.48% in Mar 2024
Compare Balance Sheet Results of KIC Metaliks
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.10
0
7.10
0.00%
Share Warrants & Outstandings
Total Reserve
152.24
0
152.24
0.00%
Shareholder's Funds
159.34
0
159.34
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
38.82
0
38.82
0.00%
Secured Loans
23.32
0
23.32
0.00%
Unsecured Loans
15.50
0
15.50
0.00%
Deferred Tax Assets / Liabilities
23.16
0
23.16
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.89
0
2.89
0.00%
Total Non-Current Liabilities
64.86
0
64.86
0.00%
Current Liabilities
Trade Payables
11.37
0
11.37
0.00%
Other Current Liabilities
7.53
0
7.53
0.00%
Short Term Borrowings
117.24
0
117.24
0.00%
Short Term Provisions
31.47
0
31.47
0.00%
Total Current Liabilities
167.60
0
167.60
0.00%
Total Liabilities
391.80
0
391.80
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
218.58
0
218.58
0.00%
Less: Accumulated Depreciation
48.41
0
48.41
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
170.18
0
170.18
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
36.30
0
36.30
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
1.05
0
1.05
0.00%
Other Non Current Assets
2.11
0
2.11
0.00%
Total Non-Current Assets
210.67
0
210.67
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
82.51
0
82.51
0.00%
Sundry Debtors
1.44
0
1.44
0.00%
Cash and Bank
2.34
0
2.34
0.00%
Other Current Assets
4.78
0
4.78
0.00%
Short Term Loans and Advances
90.06
0
90.06
0.00%
Total Current Assets
181.13
0
181.13
0.00%
Net Current Assets (Including Current Investments)
13.53
0
13.53
0.00%
Total Current Assets Excluding Current Investments
181.13
0
181.13
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
391.80
0
391.80
0.00%
Contingent Liabilities
2.90
0
2.90
0.00%
Total Debt
156.06
0
156.06
0.00%
Book Value per share (adjusted)
44.89
0
44.89
0.00%
Annual - Borrowings
Borrowings 124.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.53% vs 1.28% 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 181.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.53% vs -6.12% 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 244.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.77% vs 21.48% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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