Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.80
10.80
10.80
10.24
10.24
2.50
Share Warrants & Outstandings
Total Reserve
206.65
156.82
123.20
37.13
16.77
7.92
Shareholder's Funds
217.45
167.62
134.00
47.36
27.01
10.42
Minority Interest
2.43
2.63
0.00
0.00
0.00
0.00
Long-Term Borrowings
67.57
41.75
4.21
17.18
11.64
11.04
Secured Loans
67.57
41.75
4.21
17.18
11.64
8.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
2.79
Deferred Tax Assets / Liabilities
8.26
5.90
4.36
3.05
2.14
0.95
Other Long Term Liabilities
0
0
0.16
0.09
0.05
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.28
0.21
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
76.10
47.86
8.73
20.32
13.82
11.99
Current Liabilities
Trade Payables
22.98
12.17
26.10
6.17
0.50
2.59
Other Current Liabilities
10.69
9.86
17.50
8.18
2.49
3.47
Short Term Borrowings
65.91
18.45
19.93
9.22
5.31
5.09
Short Term Provisions
3.15
0.88
0.00
0.00
0.00
0.00
Total Current Liabilities
102.74
41.36
63.53
23.57
8.29
11.15
Total Liabilities
398.73
259.47
208.88
93.68
51.04
35.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
186.71
123.64
70.14
59.53
32.26
29.73
Less: Accumulated Depreciation
27.42
15.99
11.31
6.96
4.50
2.46
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
159.29
107.65
58.83
52.58
27.76
27.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
50.15
12.04
8.10
1.81
2.85
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
60.34
29.40
11.31
2.96
0.28
1.47
Long Term Loans & Advances
0.03
0.04
0.89
2.00
0.00
0.00
Other Non Current Assets
0.01
4.65
0.00
0.00
0.00
0.00
Total Non-Current Assets
269.82
153.78
79.12
59.35
30.89
28.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.06
0.00
Inventories
0.98
1.22
1.14
0.19
0.33
0.27
Sundry Debtors
71.93
38.56
55.80
3.94
0.40
3.03
Cash and Bank
44.97
50.60
55.99
22.57
11.53
1.62
Other Current Assets
0.58
-2.89
16.79
7.40
7.68
1.82
Short Term Loans and Advances
10.45
18.20
0.04
0.23
0.14
0.02
Total Current Assets
128.91
105.69
129.76
34.33
20.14
6.76
Net Current Assets (Including Current Investments)
26.17
64.33
66.23
10.76
11.85
-4.39
Total Current Assets Excluding Current Investments
128.91
105.69
129.76
34.33
20.09
6.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
398.73
259.47
208.88
93.68
51.04
35.51
Contingent Liabilities
0.00
0.00
10.56
5.60
0.00
0.00
Total Debt
133.48
60.19
24.14
26.40
16.94
16.13
Book Value per share (adjusted)
201.33
155.19
130.36
46.27
26.38
13.8966666666667
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 121.76% vs 149.34% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 74.99% vs 78.83% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 105.24% vs 159.95% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 21.97% vs -18.55% in Mar 2024
Compare Balance Sheet Results of Knowledge Marine
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.80
11.05
-0.25
-2.26%
Share Warrants & Outstandings
Total Reserve
206.65
77.70
128.95
165.96%
Shareholder's Funds
217.45
88.75
128.70
145.01%
Minority Interest
2.43
0.00
2.43
0.00%
Long-Term Borrowings
67.57
77.20
-9.63
-12.47%
Secured Loans
67.57
0.00
67.57
0.00%
Unsecured Loans
0.00
77.20
-77.20
-100.00%
Deferred Tax Assets / Liabilities
8.26
-0.04
8.30
20,750.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.28
0.15
0.13
86.67%
Total Non-Current Liabilities
76.10
77.32
-1.22
-1.58%
Current Liabilities
Trade Payables
22.98
3.63
19.35
533.06%
Other Current Liabilities
10.69
5.04
5.65
112.10%
Short Term Borrowings
65.91
28.76
37.15
129.17%
Short Term Provisions
3.15
0.01
3.14
31,400.00%
Total Current Liabilities
102.74
37.44
65.30
174.41%
Total Liabilities
398.73
204.53
194.20
94.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
186.71
38.04
148.67
390.83%
Less: Accumulated Depreciation
27.42
7.20
20.22
280.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
159.29
30.84
128.45
416.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
50.15
58.08
-7.93
-13.65%
Intangible assets under development
0.00
17.46
-17.46
-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
60.34
0.00
60.34
0.00%
Long Term Loans & Advances
0.03
20.76
-20.73
-99.86%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
269.82
127.15
142.67
112.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.98
3.90
-2.92
-74.87%
Sundry Debtors
71.93
0.63
71.30
11,317.46%
Cash and Bank
44.97
41.54
3.43
8.26%
Other Current Assets
0.58
1.33
-0.75
-56.39%
Short Term Loans and Advances
10.45
29.99
-19.54
-65.16%
Total Current Assets
128.91
77.38
51.53
66.59%
Net Current Assets (Including Current Investments)
26.17
39.95
-13.78
-34.49%
Total Current Assets Excluding Current Investments
128.91
77.38
51.53
66.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
398.73
204.53
194.20
94.95%
Contingent Liabilities
0.00
19.93
-19.93
-100.00%
Total Debt
133.48
105.96
27.52
25.97%
Book Value per share (adjusted)
201.33
80.33
121.00
150.63%
Annual - Borrowings
Borrowings 133.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 121.76% vs 149.34% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 209.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 74.99% vs 78.83% in Mar 2024
Annual - Investments
Investments 60.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 105.24% vs 159.95% in Mar 2024
Annual - Current Assets
Current Assets 128.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.97% vs -18.55% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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