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
9.32
5.68
60.94%
Share Warrants & Outstandings
Total Reserve
41.57
-8.08
49.65
614.48%
Shareholder's Funds
56.57
1.24
55.33
4,462.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.64
6.39
24.25
379.50%
Secured Loans
6.74
0.59
6.15
1,042.37%
Unsecured Loans
23.90
5.80
18.10
312.07%
Deferred Tax Assets / Liabilities
7.46
0.00
7.46
0.00%
Other Long Term Liabilities
0.00
0.57
-0.57
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.62
0.08
4.54
5,675.00%
Total Non-Current Liabilities
38.81
7.04
31.77
451.28%
Current Liabilities
Trade Payables
9.58
4.49
5.09
113.36%
Other Current Liabilities
6.27
0.55
5.72
1,040.00%
Short Term Borrowings
16.69
0.14
16.55
11,821.43%
Short Term Provisions
0.00
0.37
-0.37
-100.00%
Total Current Liabilities
32.53
5.54
26.99
487.18%
Total Liabilities
127.92
13.81
114.11
826.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
155.92
9.89
146.03
1,476.54%
Less: Accumulated Depreciation
63.95
6.06
57.89
955.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
91.97
3.84
88.13
2,295.05%
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
0.27
0.68
251.85%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
92.93
4.91
88.02
1,792.67%
Current Assets Loans & Advances
Current Investments
0.00
1.44
-1.44
-100.00%
Inventories
23.55
4.61
18.94
410.85%
Sundry Debtors
9.47
2.44
7.03
288.11%
Cash and Bank
0.50
0.15
0.35
233.33%
Other Current Assets
0.06
0.13
-0.07
-53.85%
Short Term Loans and Advances
1.41
0.14
1.27
907.14%
Total Current Assets
34.99
8.90
26.09
293.15%
Net Current Assets (Including Current Investments)
2.46
3.36
-0.90
-26.79%
Total Current Assets Excluding Current Investments
34.99
7.47
27.52
368.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
127.92
13.81
114.11
826.29%
Contingent Liabilities
16.08
0.00
16.08
0.00%
Total Debt
39.52
6.53
32.99
505.21%
Book Value per share (adjusted)
37.71
0.13
37.58
28,907.69%
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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