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 -7.52% vs 4.71% 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 -3.00% vs 1.65% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -4.24% vs -0.73% in Mar 2024
Compare Balance Sheet Results of Kothari Ferment.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.00
85.60
-70.60
-82.48%
Share Warrants & Outstandings
Total Reserve
41.57
85.03
-43.46
-51.11%
Shareholder's Funds
56.57
173.13
-116.56
-67.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.64
0.69
29.95
4,340.58%
Secured Loans
6.74
0.69
6.05
876.81%
Unsecured Loans
23.90
0.00
23.90
0.00%
Deferred Tax Assets / Liabilities
7.46
-3.30
10.76
326.06%
Other Long Term Liabilities
0.00
1.54
-1.54
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.62
1.51
3.11
205.96%
Total Non-Current Liabilities
38.81
0.43
38.38
8,925.58%
Current Liabilities
Trade Payables
9.58
13.44
-3.86
-28.72%
Other Current Liabilities
6.27
6.65
-0.38
-5.71%
Short Term Borrowings
16.69
4.46
12.23
274.22%
Short Term Provisions
0.00
0.16
-0.16
-100.00%
Total Current Liabilities
32.53
24.70
7.83
31.70%
Total Liabilities
127.92
198.27
-70.35
-35.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
155.92
131.32
24.60
18.73%
Less: Accumulated Depreciation
63.95
42.11
21.84
51.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
91.97
89.20
2.77
3.11%
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
3.65
-3.65
-100.00%
Long Term Loans & Advances
0.95
47.64
-46.69
-98.01%
Other Non Current Assets
0.00
2.85
-2.85
-100.00%
Total Non-Current Assets
92.93
144.46
-51.53
-35.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.55
11.88
11.67
98.23%
Sundry Debtors
9.47
13.06
-3.59
-27.49%
Cash and Bank
0.50
19.52
-19.02
-97.44%
Other Current Assets
0.06
0.34
-0.28
-82.35%
Short Term Loans and Advances
1.41
9.00
-7.59
-84.33%
Total Current Assets
34.99
53.80
-18.81
-34.96%
Net Current Assets (Including Current Investments)
2.46
29.10
-26.64
-91.55%
Total Current Assets Excluding Current Investments
34.99
53.80
-18.81
-34.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
127.92
198.27
-70.35
-35.48%
Contingent Liabilities
16.08
8.86
7.22
81.49%
Total Debt
39.52
5.14
34.38
668.87%
Book Value per share (adjusted)
37.71
19.93
17.78
89.21%
Annual - Borrowings
Borrowings 43.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.52% vs 4.71% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 91.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.00% vs 1.65% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 34.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.24% vs -0.73% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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