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
23.56
-18.83
-79.92%
Share Warrants & Outstandings
Total Reserve
5.23
7.74
-2.51
-32.43%
Shareholder's Funds
9.97
31.30
-21.33
-68.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.37
0.00
10.37
0.00%
Secured Loans
3.13
0.00
3.13
0.00%
Unsecured Loans
7.24
0.00
7.24
0.00%
Deferred Tax Assets / Liabilities
-1.76
-0.01
-1.75
-17,500.00%
Other Long Term Liabilities
7.45
0.00
7.45
0.00%
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
-0.01
17.67
176,700.00%
Current Liabilities
Trade Payables
50.49
1.12
49.37
4,408.04%
Other Current Liabilities
9.04
0.17
8.87
5,217.65%
Short Term Borrowings
22.20
0.00
22.20
0.00%
Short Term Provisions
0.10
0.00
0.10
0.00%
Total Current Liabilities
81.83
1.29
80.54
6,243.41%
Total Liabilities
109.45
32.58
76.87
235.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
51.65
0.06
51.59
85,983.33%
Less: Accumulated Depreciation
18.81
0.03
18.78
62,600.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32.84
0.03
32.81
109,366.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.19
-18.19
-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
2.30
-1.46
-63.48%
Other Non Current Assets
0.03
0.00
0.03
0.00%
Total Non-Current Assets
34.16
20.52
13.64
66.47%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
34.58
0.19
34.39
18,100.00%
Sundry Debtors
36.75
1.34
35.41
2,642.54%
Cash and Bank
0.68
1.00
-0.32
-32.00%
Other Current Assets
1.79
0.00
1.79
0.00%
Short Term Loans and Advances
1.49
9.53
-8.04
-84.37%
Total Current Assets
75.29
12.06
63.23
524.30%
Net Current Assets (Including Current Investments)
-6.53
10.76
-17.29
-160.69%
Total Current Assets Excluding Current Investments
75.29
12.06
63.23
524.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
109.45
32.58
76.87
235.94%
Contingent Liabilities
0.12
0.00
0.12
0.00%
Total Debt
32.57
0.00
32.57
0.00%
Book Value per share (adjusted)
2.11
1.33
0.78
58.65%
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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