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
5.59
9.41
168.34%
Share Warrants & Outstandings
Total Reserve
41.57
10.55
31.02
294.03%
Shareholder's Funds
56.57
16.14
40.43
250.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.64
6.67
23.97
359.37%
Secured Loans
6.74
5.43
1.31
24.13%
Unsecured Loans
23.90
1.24
22.66
1,827.42%
Deferred Tax Assets / Liabilities
7.46
1.34
6.12
456.72%
Other Long Term Liabilities
0.00
4.96
-4.96
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.62
0.55
4.07
740.00%
Total Non-Current Liabilities
38.81
13.51
25.30
187.27%
Current Liabilities
Trade Payables
9.58
4.38
5.20
118.72%
Other Current Liabilities
6.27
1.81
4.46
246.41%
Short Term Borrowings
16.69
3.88
12.81
330.15%
Short Term Provisions
0.00
0.06
-0.06
-100.00%
Total Current Liabilities
32.53
10.13
22.40
221.13%
Total Liabilities
127.92
39.78
88.14
221.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
155.92
39.96
115.96
290.19%
Less: Accumulated Depreciation
63.95
8.39
55.56
662.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
91.97
31.58
60.39
191.23%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.02
-0.02
-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
0.04
-0.04
-100.00%
Long Term Loans & Advances
0.95
0.45
0.50
111.11%
Other Non Current Assets
0.00
0.01
-0.01
-100.00%
Total Non-Current Assets
92.93
32.10
60.83
189.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.55
2.25
21.30
946.67%
Sundry Debtors
9.47
0.92
8.55
929.35%
Cash and Bank
0.50
0.41
0.09
21.95%
Other Current Assets
0.06
0.09
-0.03
-33.33%
Short Term Loans and Advances
1.41
4.02
-2.61
-64.93%
Total Current Assets
34.99
7.69
27.30
355.01%
Net Current Assets (Including Current Investments)
2.46
-2.45
4.91
200.41%
Total Current Assets Excluding Current Investments
34.99
7.69
27.30
355.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
127.92
39.78
88.14
221.57%
Contingent Liabilities
16.08
0.00
16.08
0.00%
Total Debt
39.52
10.55
28.97
274.60%
Book Value per share (adjusted)
37.71
5.77
31.94
553.55%
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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