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
20.39
-5.39
-26.43%
Share Warrants & Outstandings
Total Reserve
41.57
68.76
-27.19
-39.54%
Shareholder's Funds
56.57
89.15
-32.58
-36.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.64
19.29
11.35
58.84%
Secured Loans
6.74
9.78
-3.04
-31.08%
Unsecured Loans
23.90
9.51
14.39
151.31%
Deferred Tax Assets / Liabilities
7.46
0.01
7.45
74,500.00%
Other Long Term Liabilities
0.00
0.20
-0.20
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.62
0.00
4.62
0.00%
Total Non-Current Liabilities
38.81
19.50
19.31
99.03%
Current Liabilities
Trade Payables
9.58
5.47
4.11
75.14%
Other Current Liabilities
6.27
22.93
-16.66
-72.66%
Short Term Borrowings
16.69
11.24
5.45
48.49%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
32.53
39.64
-7.11
-17.94%
Total Liabilities
127.92
148.30
-20.38
-13.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
155.92
18.66
137.26
735.58%
Less: Accumulated Depreciation
63.95
4.43
59.52
1,343.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
91.97
14.23
77.74
546.31%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.95
0.11
0.84
763.64%
Other Non Current Assets
0.00
0.92
-0.92
-100.00%
Total Non-Current Assets
92.93
15.26
77.67
508.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.55
31.21
-7.66
-24.54%
Sundry Debtors
9.47
24.23
-14.76
-60.92%
Cash and Bank
0.50
69.44
-68.94
-99.28%
Other Current Assets
0.06
8.15
-8.09
-99.26%
Short Term Loans and Advances
1.41
0.00
1.41
0.00%
Total Current Assets
34.99
133.04
-98.05
-73.70%
Net Current Assets (Including Current Investments)
2.46
93.39
-90.93
-97.37%
Total Current Assets Excluding Current Investments
34.99
133.04
-98.05
-73.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
127.92
148.30
-20.38
-13.74%
Contingent Liabilities
16.08
0.00
16.08
0.00%
Total Debt
39.52
30.53
8.99
29.45%
Book Value per share (adjusted)
37.71
43.73
-6.02
-13.77%
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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