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 14.36% vs 95.22% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.35% vs -6.90% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -7.52% vs 43.70% in Mar 2024
Compare Balance Sheet Results of KMG Milk Food
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.30
24.14
-18.84
-78.04%
Share Warrants & Outstandings
Total Reserve
-6.39
15.89
-22.28
-140.21%
Shareholder's Funds
-1.08
40.03
-41.11
-102.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.01
0.77
6.24
810.39%
Secured Loans
5.71
0.77
4.94
641.56%
Unsecured Loans
1.29
0.00
1.29
0.00%
Deferred Tax Assets / Liabilities
0.22
1.51
-1.29
-85.43%
Other Long Term Liabilities
3.00
0.00
3.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
10.23
2.28
7.95
348.68%
Current Liabilities
Trade Payables
0.72
0.39
0.33
84.62%
Other Current Liabilities
0.11
5.68
-5.57
-98.06%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.24
-0.24
-100.00%
Total Current Liabilities
0.82
6.31
-5.49
-87.00%
Total Liabilities
9.97
48.61
-38.64
-79.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.89
6.45
7.44
115.35%
Less: Accumulated Depreciation
12.12
0.00
12.12
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.77
6.45
-4.68
-72.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
10.55
-10.55
-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
2.32
-2.32
-100.00%
Long Term Loans & Advances
0.00
0.01
-0.01
-100.00%
Other Non Current Assets
0.08
0.45
-0.37
-82.22%
Total Non-Current Assets
1.85
19.78
-17.93
-90.65%
Current Assets Loans & Advances
Current Investments
0.00
13.00
-13.00
-100.00%
Inventories
0.79
1.30
-0.51
-39.23%
Sundry Debtors
4.14
4.30
-0.16
-3.72%
Cash and Bank
1.43
6.46
-5.03
-77.86%
Other Current Assets
0.40
0.00
0.40
0.00%
Short Term Loans and Advances
1.36
3.76
-2.40
-63.83%
Total Current Assets
8.12
28.83
-20.71
-71.83%
Net Current Assets (Including Current Investments)
7.29
22.52
-15.23
-67.63%
Total Current Assets Excluding Current Investments
8.12
15.83
-7.71
-48.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9.97
48.61
-38.64
-79.49%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
7.01
0.77
6.24
810.39%
Book Value per share (adjusted)
-2.04
16.58
-18.62
-112.30%
Annual - Borrowings
Borrowings 7.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.36% vs 95.22% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.35% vs -6.90% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 8.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.52% vs 43.70% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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