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
7.72
-2.99
-38.73%
Share Warrants & Outstandings
Total Reserve
5.23
10.69
-5.46
-51.08%
Shareholder's Funds
9.97
18.41
-8.44
-45.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.37
21.66
-11.29
-52.12%
Secured Loans
3.13
16.10
-12.97
-80.56%
Unsecured Loans
7.24
5.56
1.68
30.22%
Deferred Tax Assets / Liabilities
-1.76
0.03
-1.79
-5,966.67%
Other Long Term Liabilities
7.45
0.33
7.12
2,157.58%
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
22.02
-4.36
-19.80%
Current Liabilities
Trade Payables
50.49
26.24
24.25
92.42%
Other Current Liabilities
9.04
5.03
4.01
79.72%
Short Term Borrowings
22.20
31.67
-9.47
-29.90%
Short Term Provisions
0.10
0.00
0.10
0.00%
Total Current Liabilities
81.83
62.94
18.89
30.01%
Total Liabilities
109.45
103.38
6.07
5.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
51.65
43.22
8.43
19.50%
Less: Accumulated Depreciation
18.81
18.19
0.62
3.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32.84
25.03
7.81
31.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.01
-5.01
-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
0.84
0.15
0.69
460.00%
Other Non Current Assets
0.03
2.34
-2.31
-98.72%
Total Non-Current Assets
34.16
32.53
1.63
5.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
34.58
29.35
5.23
17.82%
Sundry Debtors
36.75
37.86
-1.11
-2.93%
Cash and Bank
0.68
0.09
0.59
655.56%
Other Current Assets
1.79
0.00
1.79
0.00%
Short Term Loans and Advances
1.49
3.55
-2.06
-58.03%
Total Current Assets
75.29
70.85
4.44
6.27%
Net Current Assets (Including Current Investments)
-6.53
7.91
-14.44
-182.55%
Total Current Assets Excluding Current Investments
75.29
70.85
4.44
6.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
109.45
103.38
6.07
5.87%
Contingent Liabilities
0.12
2.48
-2.36
-95.16%
Total Debt
32.57
53.34
-20.77
-38.94%
Book Value per share (adjusted)
2.11
23.85
-21.74
-91.15%
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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