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
24.81
-19.51
-78.64%
Share Warrants & Outstandings
Total Reserve
-6.39
6.55
-12.94
-197.56%
Shareholder's Funds
-1.08
31.36
-32.44
-103.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.01
1.76
5.25
298.30%
Secured Loans
5.71
0.20
5.51
2,755.00%
Unsecured Loans
1.29
1.55
-0.26
-16.77%
Deferred Tax Assets / Liabilities
0.22
0.05
0.17
340.00%
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
1.80
8.43
468.33%
Current Liabilities
Trade Payables
0.72
0.51
0.21
41.18%
Other Current Liabilities
0.11
1.74
-1.63
-93.68%
Short Term Borrowings
0.00
0.94
-0.94
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.82
3.19
-2.37
-74.29%
Total Liabilities
9.97
36.36
-26.39
-72.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.89
2.88
11.01
382.29%
Less: Accumulated Depreciation
12.12
0.51
11.61
2,276.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.77
2.37
-0.60
-25.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.16
-3.16
-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
9.07
-9.07
-100.00%
Long Term Loans & Advances
0.00
0.80
-0.80
-100.00%
Other Non Current Assets
0.08
0.15
-0.07
-46.67%
Total Non-Current Assets
1.85
15.55
-13.70
-88.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.79
3.07
-2.28
-74.27%
Sundry Debtors
4.14
15.71
-11.57
-73.65%
Cash and Bank
1.43
0.13
1.30
1,000.00%
Other Current Assets
0.40
0.40
0.00
0.00%
Short Term Loans and Advances
1.36
1.50
-0.14
-9.33%
Total Current Assets
8.12
20.81
-12.69
-60.98%
Net Current Assets (Including Current Investments)
7.29
17.62
-10.33
-58.63%
Total Current Assets Excluding Current Investments
8.12
20.81
-12.69
-60.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9.97
36.36
-26.39
-72.58%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
7.01
2.70
4.31
159.63%
Book Value per share (adjusted)
-2.04
7.95
-9.99
-125.66%
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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