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
11.25
3.75
33.33%
Share Warrants & Outstandings
Total Reserve
41.57
27.42
14.15
51.60%
Shareholder's Funds
56.57
38.67
17.90
46.29%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.64
1.90
28.74
1,512.63%
Secured Loans
6.74
1.90
4.84
254.74%
Unsecured Loans
23.90
0.00
23.90
0.00%
Deferred Tax Assets / Liabilities
7.46
0.45
7.01
1,557.78%
Other Long Term Liabilities
0.00
1.51
-1.51
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.62
0.41
4.21
1,026.83%
Total Non-Current Liabilities
38.81
4.27
34.54
808.90%
Current Liabilities
Trade Payables
9.58
16.48
-6.90
-41.87%
Other Current Liabilities
6.27
0.47
5.80
1,234.04%
Short Term Borrowings
16.69
29.56
-12.87
-43.54%
Short Term Provisions
0.00
1.32
-1.32
-100.00%
Total Current Liabilities
32.53
47.82
-15.29
-31.97%
Total Liabilities
127.92
90.76
37.16
40.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
155.92
26.15
129.77
496.25%
Less: Accumulated Depreciation
63.95
9.94
54.01
543.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
91.97
16.21
75.76
467.37%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.73
-2.73
-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
0.54
-0.54
-100.00%
Long Term Loans & Advances
0.95
0.53
0.42
79.25%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
92.93
21.48
71.45
332.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.55
24.52
-0.97
-3.96%
Sundry Debtors
9.47
40.94
-31.47
-76.87%
Cash and Bank
0.50
0.04
0.46
1,150.00%
Other Current Assets
0.06
0.16
-0.10
-62.50%
Short Term Loans and Advances
1.41
3.61
-2.20
-60.94%
Total Current Assets
34.99
69.28
-34.29
-49.49%
Net Current Assets (Including Current Investments)
2.46
21.45
-18.99
-88.53%
Total Current Assets Excluding Current Investments
34.99
69.28
-34.29
-49.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
127.92
90.76
37.16
40.94%
Contingent Liabilities
16.08
0.00
16.08
0.00%
Total Debt
39.52
31.46
8.06
25.62%
Book Value per share (adjusted)
37.71
34.37
3.34
9.72%
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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