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
184.49
423.26
229.42%
Share Warrants & Outstandings
Total Reserve
1,103.75
18,606.80
-17,503.05
-94.07%
Shareholder's Funds
1,711.50
18,867.21
-17,155.71
-90.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
3,297.77
-3,297.77
-100.00%
Secured Loans
0.00
2,862.77
-2,862.77
-100.00%
Unsecured Loans
0.00
435.00
-435.00
-100.00%
Deferred Tax Assets / Liabilities
-12.13
991.96
-1,004.09
-101.22%
Other Long Term Liabilities
177.50
394.89
-217.39
-55.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
89.67
97.09
-7.42
-7.64%
Total Non-Current Liabilities
255.04
4,057.00
-3,801.96
-93.71%
Current Liabilities
Trade Payables
200.31
8,035.76
-7,835.45
-97.51%
Other Current Liabilities
92.12
2,053.62
-1,961.50
-95.51%
Short Term Borrowings
0.00
1,948.77
-1,948.77
-100.00%
Short Term Provisions
17.30
4.83
12.47
258.18%
Total Current Liabilities
309.74
12,042.98
-11,733.24
-97.43%
Total Liabilities
2,276.28
34,967.19
-32,690.91
-93.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,012.78
16,090.50
-15,077.72
-93.71%
Less: Accumulated Depreciation
230.67
5,651.59
-5,420.92
-95.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
782.11
10,438.91
-9,656.80
-92.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
168.56
1,395.55
-1,226.99
-87.92%
Intangible assets under development
0.00
11.43
-11.43
-100.00%
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
5,268.53
-5,268.53
-100.00%
Long Term Loans & Advances
53.88
2,601.59
-2,547.71
-97.93%
Other Non Current Assets
0.00
273.56
-273.56
-100.00%
Total Non-Current Assets
1,175.14
20,454.80
-19,279.66
-94.25%
Current Assets Loans & Advances
Current Investments
0.00
55.72
-55.72
-100.00%
Inventories
119.21
7,906.03
-7,786.82
-98.49%
Sundry Debtors
26.52
3,275.78
-3,249.26
-99.19%
Cash and Bank
729.78
2,376.91
-1,647.13
-69.30%
Other Current Assets
100.73
329.18
-228.45
-69.40%
Short Term Loans and Advances
124.90
568.77
-443.87
-78.04%
Total Current Assets
1,101.14
14,512.39
-13,411.25
-92.41%
Net Current Assets (Including Current Investments)
791.40
2,469.41
-1,678.01
-67.95%
Total Current Assets Excluding Current Investments
1,101.14
14,456.67
-13,355.53
-92.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,276.28
34,967.19
-32,690.91
-93.49%
Contingent Liabilities
841.06
629.19
211.87
33.67%
Total Debt
0.00
3,797.12
-3,797.12
-100.00%
Book Value per share (adjusted)
28.16
228.75
-200.59
-87.69%
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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