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
4.03
1.27
31.51%
Share Warrants & Outstandings
Total Reserve
-6.39
11.05
-17.44
-157.83%
Shareholder's Funds
-1.08
15.08
-16.16
-107.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.01
0.00
7.01
0.00%
Secured Loans
5.71
0.00
5.71
0.00%
Unsecured Loans
1.29
0.00
1.29
0.00%
Deferred Tax Assets / Liabilities
0.22
0.74
-0.52
-70.27%
Other Long Term Liabilities
3.00
0.17
2.83
1,664.71%
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
0.91
9.32
1,024.18%
Current Liabilities
Trade Payables
0.72
0.05
0.67
1,340.00%
Other Current Liabilities
0.11
0.69
-0.58
-84.06%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.08
-0.08
-100.00%
Total Current Liabilities
0.82
0.82
0.00
0.00%
Total Liabilities
9.97
16.81
-6.84
-40.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.89
23.47
-9.58
-40.82%
Less: Accumulated Depreciation
12.12
12.78
-0.66
-5.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.77
10.69
-8.92
-83.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.18
-0.18
-100.00%
Long Term Loans & Advances
0.00
0.15
-0.15
-100.00%
Other Non Current Assets
0.08
0.07
0.01
14.29%
Total Non-Current Assets
1.85
11.30
-9.45
-83.63%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.79
0.00
0.79
0.00%
Sundry Debtors
4.14
0.89
3.25
365.17%
Cash and Bank
1.43
1.78
-0.35
-19.66%
Other Current Assets
0.40
0.00
0.40
0.00%
Short Term Loans and Advances
1.36
2.84
-1.48
-52.11%
Total Current Assets
8.12
5.51
2.61
47.37%
Net Current Assets (Including Current Investments)
7.29
4.69
2.60
55.44%
Total Current Assets Excluding Current Investments
8.12
5.51
2.61
47.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9.97
16.81
-6.84
-40.69%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
7.01
0.00
7.01
0.00%
Book Value per share (adjusted)
-2.04
37.42
-39.46
-105.45%
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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