Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
5.00
5.00
5.00
Share Warrants & Outstandings
Total Reserve
209.71
135.62
98.09
Shareholder's Funds
214.71
140.62
103.09
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
70.73
72.28
54.53
Secured Loans
70.73
72.28
47.16
Unsecured Loans
0.00
0.00
7.37
Deferred Tax Assets / Liabilities
1.09
-0.35
0.78
Other Long Term Liabilities
15.02
15.45
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
66.07
71.21
55.30
Current Liabilities
Trade Payables
36.33
41.18
32.45
Other Current Liabilities
10.15
8.75
16.75
Short Term Borrowings
122.10
116.99
68.14
Short Term Provisions
0.01
0.28
0.00
Total Current Liabilities
168.58
167.20
117.34
Total Liabilities
449.36
379.03
275.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
271.72
248.90
177.28
Less: Accumulated Depreciation
125.50
100.46
79.87
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
146.22
148.45
97.41
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
12.83
0.95
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
27.46
2.59
0.30
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
201.19
165.21
97.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
92.34
84.33
57.66
Sundry Debtors
120.65
116.01
83.50
Cash and Bank
11.96
3.56
5.12
Other Current Assets
3.55
2.71
0.14
Short Term Loans and Advances
19.67
7.22
31.61
Total Current Assets
248.17
213.83
178.03
Net Current Assets (Including Current Investments)
79.59
46.62
60.69
Total Current Assets Excluding Current Investments
248.17
213.83
178.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
449.36
379.03
275.74
Contingent Liabilities
5.11
52.64
0.00
Total Debt
0.00
0.00
0.00
Book Value per share (adjusted)
429.42
281.24
206.18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.60% vs 41.11% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -2.78% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.47% vs 53.36% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 16.06% vs 20.11% in Mar 2024
Compare Balance Sheet Results of Knack Packaging
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.00
9.10
-4.10
-45.05%
Share Warrants & Outstandings
Total Reserve
209.71
634.12
-424.41
-66.93%
Shareholder's Funds
214.71
643.76
-429.05
-66.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
70.73
261.44
-190.71
-72.95%
Secured Loans
70.73
261.44
-190.71
-72.95%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.09
26.60
-25.51
-95.90%
Other Long Term Liabilities
15.02
62.02
-47.00
-75.78%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
13.80
-13.80
-100.00%
Total Non-Current Liabilities
66.07
363.86
-297.79
-81.84%
Current Liabilities
Trade Payables
36.33
215.20
-178.87
-83.12%
Other Current Liabilities
10.15
60.98
-50.83
-83.36%
Short Term Borrowings
122.10
327.59
-205.49
-62.73%
Short Term Provisions
0.01
0.38
-0.37
-97.37%
Total Current Liabilities
168.58
604.15
-435.57
-72.10%
Total Liabilities
449.36
1,611.78
-1,162.42
-72.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
271.72
1,056.14
-784.42
-74.27%
Less: Accumulated Depreciation
125.50
378.31
-252.81
-66.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
146.22
677.83
-531.61
-78.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.83
58.75
-45.92
-78.16%
Intangible assets under development
0.00
5.51
-5.51
-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
0.00
0.00
0.00%
Long Term Loans & Advances
27.46
27.08
0.38
1.40%
Other Non Current Assets
0.00
6.32
-6.32
-100.00%
Total Non-Current Assets
201.19
868.99
-667.80
-76.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
92.34
213.92
-121.58
-56.83%
Sundry Debtors
120.65
462.76
-342.11
-73.93%
Cash and Bank
11.96
20.08
-8.12
-40.44%
Other Current Assets
3.55
12.48
-8.93
-71.55%
Short Term Loans and Advances
19.67
33.55
-13.88
-41.37%
Total Current Assets
248.17
742.79
-494.62
-66.59%
Net Current Assets (Including Current Investments)
79.59
138.63
-59.04
-42.59%
Total Current Assets Excluding Current Investments
248.17
742.79
-494.62
-66.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
449.36
1,611.78
-1,162.42
-72.12%
Contingent Liabilities
5.11
207.18
-202.07
-97.53%
Total Debt
0.00
589.03
-589.03
-100.00%
Book Value per share (adjusted)
429.42
707.43
-278.01
-39.30%
Annual - Borrowings
Borrowings 172.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.60% vs 41.11% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.78% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 159.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.47% vs 53.36% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 248.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.06% vs 20.11% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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