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
20.42
-5.42
-26.54%
Share Warrants & Outstandings
Total Reserve
41.57
48.32
-6.75
-13.97%
Shareholder's Funds
56.57
68.74
-12.17
-17.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.64
2.11
28.53
1,352.13%
Secured Loans
6.74
2.11
4.63
219.43%
Unsecured Loans
23.90
0.00
23.90
0.00%
Deferred Tax Assets / Liabilities
7.46
0.27
7.19
2,662.96%
Other Long Term Liabilities
0.00
0.24
-0.24
-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
2.62
36.19
1,381.30%
Current Liabilities
Trade Payables
9.58
11.13
-1.55
-13.93%
Other Current Liabilities
6.27
0.14
6.13
4,378.57%
Short Term Borrowings
16.69
5.69
11.00
193.32%
Short Term Provisions
0.00
1.07
-1.07
-100.00%
Total Current Liabilities
32.53
18.02
14.51
80.52%
Total Liabilities
127.92
89.38
38.54
43.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
155.92
42.43
113.49
267.48%
Less: Accumulated Depreciation
63.95
2.72
61.23
2,251.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
91.97
39.71
52.26
131.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.02
-4.02
-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
0.16
-0.16
-100.00%
Long Term Loans & Advances
0.95
0.00
0.95
0.00%
Other Non Current Assets
0.00
0.28
-0.28
-100.00%
Total Non-Current Assets
92.93
44.17
48.76
110.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.55
10.23
13.32
130.21%
Sundry Debtors
9.47
14.58
-5.11
-35.05%
Cash and Bank
0.50
0.82
-0.32
-39.02%
Other Current Assets
0.06
0.16
-0.10
-62.50%
Short Term Loans and Advances
1.41
19.43
-18.02
-92.74%
Total Current Assets
34.99
45.22
-10.23
-22.62%
Net Current Assets (Including Current Investments)
2.46
27.19
-24.73
-90.95%
Total Current Assets Excluding Current Investments
34.99
45.22
-10.23
-22.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
127.92
89.38
38.54
43.12%
Contingent Liabilities
16.08
1.96
14.12
720.41%
Total Debt
39.52
7.80
31.72
406.67%
Book Value per share (adjusted)
37.71
33.66
4.05
12.03%
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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