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 -100.00% vs -84.51% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 76.69% vs -6.76% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.62% vs 175.60% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -16.76% vs -29.67% in Mar 2024
Compare Balance Sheet Results of KIOCL
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
607.75
4,130.53
-3,522.78
-85.29%
Share Warrants & Outstandings
Total Reserve
1,103.75
51,525.88
-50,422.13
-97.86%
Shareholder's Funds
1,711.50
55,656.41
-53,944.91
-96.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
10,100.95
-10,100.95
-100.00%
Secured Loans
0.00
9,666.67
-9,666.67
-100.00%
Unsecured Loans
0.00
434.28
-434.28
-100.00%
Deferred Tax Assets / Liabilities
-12.13
6,422.33
-6,434.46
-100.19%
Other Long Term Liabilities
177.50
8,484.97
-8,307.47
-97.91%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
89.67
6,094.62
-6,004.95
-98.53%
Total Non-Current Liabilities
255.04
31,102.87
-30,847.83
-99.18%
Current Liabilities
Trade Payables
200.31
10,498.55
-10,298.24
-98.09%
Other Current Liabilities
92.12
14,562.82
-14,470.70
-99.37%
Short Term Borrowings
0.00
19,710.16
-19,710.16
-100.00%
Short Term Provisions
17.30
1,387.24
-1,369.94
-98.75%
Total Current Liabilities
309.74
46,158.77
-45,849.03
-99.33%
Total Liabilities
2,276.28
1,32,918.05
-1,30,641.77
-98.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,012.78
1,27,673.93
-1,26,661.15
-99.21%
Less: Accumulated Depreciation
230.67
61,225.34
-60,994.67
-99.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
782.11
66,448.59
-65,666.48
-98.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
168.56
7,206.21
-7,037.65
-97.66%
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
1,759.89
-1,759.89
-100.00%
Long Term Loans & Advances
53.88
4,235.21
-4,181.33
-98.73%
Other Non Current Assets
0.00
4,740.17
-4,740.17
-100.00%
Total Non-Current Assets
1,175.14
91,228.67
-90,053.53
-98.71%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
119.21
29,072.36
-28,953.15
-99.59%
Sundry Debtors
26.52
7,557.15
-7,530.63
-99.65%
Cash and Bank
729.78
905.02
-175.24
-19.36%
Other Current Assets
100.73
1,103.24
-1,002.51
-90.87%
Short Term Loans and Advances
124.90
3,587.08
-3,462.18
-96.52%
Total Current Assets
1,101.14
41,689.38
-40,588.24
-97.36%
Net Current Assets (Including Current Investments)
791.40
-4,469.39
5,260.79
117.71%
Total Current Assets Excluding Current Investments
1,101.14
41,689.38
-40,588.24
-97.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,276.28
1,32,918.05
-1,30,641.77
-98.29%
Contingent Liabilities
841.06
40,112.29
-39,271.23
-97.90%
Total Debt
0.00
29,811.11
-29,811.11
-100.00%
Book Value per share (adjusted)
28.16
134.74
-106.58
-79.10%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -84.51% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 177.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 76.69% vs -6.76% in Mar 2024
Annual - Fixed Assets
Fixed Assets 950.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.62% vs 175.60% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,101.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.76% vs -29.67% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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