Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -24.95% vs -17.99% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1.50% vs 2.23% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.24% vs -6.19% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 22.60% vs -25.79% in Mar 2024
Compare Balance Sheet Results of Kimia Bioscien.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.73
6.23
-1.50
-24.08%
Share Warrants & Outstandings
Total Reserve
5.23
36.74
-31.51
-85.76%
Shareholder's Funds
9.97
42.97
-33.00
-76.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.37
30.79
-20.42
-66.32%
Secured Loans
3.13
30.79
-27.66
-89.83%
Unsecured Loans
7.24
0.00
7.24
0.00%
Deferred Tax Assets / Liabilities
-1.76
1.40
-3.16
-225.71%
Other Long Term Liabilities
7.45
2.30
5.15
223.91%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.60
0.00
1.60
0.00%
Total Non-Current Liabilities
17.66
34.49
-16.83
-48.80%
Current Liabilities
Trade Payables
50.49
6.21
44.28
713.04%
Other Current Liabilities
9.04
3.40
5.64
165.88%
Short Term Borrowings
22.20
11.93
10.27
86.09%
Short Term Provisions
0.10
0.10
0.00
0.00%
Total Current Liabilities
81.83
21.64
60.19
278.14%
Total Liabilities
109.45
99.10
10.35
10.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
51.65
36.10
15.55
43.07%
Less: Accumulated Depreciation
18.81
15.04
3.77
25.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32.84
21.06
11.78
55.94%
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
0.05
-0.05
-100.00%
Long Term Loans & Advances
0.84
0.00
0.84
0.00%
Other Non Current Assets
0.03
0.00
0.03
0.00%
Total Non-Current Assets
34.16
77.58
-43.42
-55.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
34.58
3.67
30.91
842.23%
Sundry Debtors
36.75
9.39
27.36
291.37%
Cash and Bank
0.68
0.63
0.05
7.94%
Other Current Assets
1.79
5.13
-3.34
-65.11%
Short Term Loans and Advances
1.49
2.70
-1.21
-44.81%
Total Current Assets
75.29
21.51
53.78
250.02%
Net Current Assets (Including Current Investments)
-6.53
-0.13
-6.40
-4,923.08%
Total Current Assets Excluding Current Investments
75.29
21.51
53.78
250.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
109.45
99.10
10.35
10.44%
Contingent Liabilities
0.12
1.92
-1.80
-93.75%
Total Debt
32.57
42.71
-10.14
-23.74%
Book Value per share (adjusted)
2.11
68.94
-66.83
-96.94%
Annual - Borrowings
Borrowings 32.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.95% vs -17.99% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.50% vs 2.23% in Mar 2024
Annual - Fixed Assets
Fixed Assets 32.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.24% vs -6.19% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 75.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.60% vs -25.79% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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