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
24.81
-9.81
-39.54%
Share Warrants & Outstandings
Total Reserve
41.57
6.55
35.02
534.66%
Shareholder's Funds
56.57
31.36
25.21
80.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.64
1.76
28.88
1,640.91%
Secured Loans
6.74
0.20
6.54
3,270.00%
Unsecured Loans
23.90
1.55
22.35
1,441.94%
Deferred Tax Assets / Liabilities
7.46
0.05
7.41
14,820.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
1.80
37.01
2,056.11%
Current Liabilities
Trade Payables
9.58
0.51
9.07
1,778.43%
Other Current Liabilities
6.27
1.74
4.53
260.34%
Short Term Borrowings
16.69
0.94
15.75
1,675.53%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
32.53
3.19
29.34
919.75%
Total Liabilities
127.92
36.36
91.56
251.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
155.92
2.88
153.04
5,313.89%
Less: Accumulated Depreciation
63.95
0.51
63.44
12,439.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
91.97
2.37
89.60
3,780.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.16
-3.16
-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
9.07
-9.07
-100.00%
Long Term Loans & Advances
0.95
0.80
0.15
18.75%
Other Non Current Assets
0.00
0.15
-0.15
-100.00%
Total Non-Current Assets
92.93
15.55
77.38
497.62%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
23.55
3.07
20.48
667.10%
Sundry Debtors
9.47
15.71
-6.24
-39.72%
Cash and Bank
0.50
0.13
0.37
284.62%
Other Current Assets
0.06
0.40
-0.34
-85.00%
Short Term Loans and Advances
1.41
1.50
-0.09
-6.00%
Total Current Assets
34.99
20.81
14.18
68.14%
Net Current Assets (Including Current Investments)
2.46
17.62
-15.16
-86.04%
Total Current Assets Excluding Current Investments
34.99
20.81
14.18
68.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
127.92
36.36
91.56
251.82%
Contingent Liabilities
16.08
0.00
16.08
0.00%
Total Debt
39.52
2.70
36.82
1,363.70%
Book Value per share (adjusted)
37.71
7.95
29.76
374.34%
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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