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
164.73
443.02
268.94%
Share Warrants & Outstandings
Total Reserve
1,103.75
16,032.15
-14,928.40
-93.12%
Shareholder's Funds
1,711.50
16,196.88
-14,485.38
-89.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
3,475.29
-3,475.29
-100.00%
Secured Loans
0.00
3,188.29
-3,188.29
-100.00%
Unsecured Loans
0.00
287.00
-287.00
-100.00%
Deferred Tax Assets / Liabilities
-12.13
976.56
-988.69
-101.24%
Other Long Term Liabilities
177.50
501.66
-324.16
-64.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
89.67
58.41
31.26
53.52%
Total Non-Current Liabilities
255.04
4,300.77
-4,045.73
-94.07%
Current Liabilities
Trade Payables
200.31
9,145.38
-8,945.07
-97.81%
Other Current Liabilities
92.12
1,773.46
-1,681.34
-94.81%
Short Term Borrowings
0.00
1,589.58
-1,589.58
-100.00%
Short Term Provisions
17.30
3.60
13.70
380.56%
Total Current Liabilities
309.74
12,512.02
-12,202.28
-97.52%
Total Liabilities
2,276.28
33,009.67
-30,733.39
-93.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,012.78
13,949.55
-12,936.77
-92.74%
Less: Accumulated Depreciation
230.67
4,931.30
-4,700.63
-95.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
782.11
9,018.25
-8,236.14
-91.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
168.56
1,608.64
-1,440.08
-89.52%
Intangible assets under development
0.00
12.55
-12.55
-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
3,374.10
-3,374.10
-100.00%
Long Term Loans & Advances
53.88
3,382.19
-3,328.31
-98.41%
Other Non Current Assets
0.00
8.87
-8.87
-100.00%
Total Non-Current Assets
1,175.14
17,874.35
-16,699.21
-93.43%
Current Assets Loans & Advances
Current Investments
0.00
55.69
-55.69
-100.00%
Inventories
119.21
8,512.80
-8,393.59
-98.60%
Sundry Debtors
26.52
3,866.48
-3,839.96
-99.31%
Cash and Bank
729.78
1,856.91
-1,127.13
-60.70%
Other Current Assets
100.73
216.31
-115.58
-53.43%
Short Term Loans and Advances
124.90
627.13
-502.23
-80.08%
Total Current Assets
1,101.14
15,135.32
-14,034.18
-92.72%
Net Current Assets (Including Current Investments)
791.40
2,623.30
-1,831.90
-69.83%
Total Current Assets Excluding Current Investments
1,101.14
15,079.63
-13,978.49
-92.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,276.28
33,009.67
-30,733.39
-93.10%
Contingent Liabilities
841.06
639.04
202.02
31.61%
Total Debt
0.00
3,642.57
-3,642.57
-100.00%
Book Value per share (adjusted)
28.16
196.65
-168.49
-85.68%
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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