Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
10.28
10.28
9.64
Share Warrants & Outstandings
Total Reserve
132.78
133.85
67.07
Shareholder's Funds
143.05
144.12
76.72
Minority Interest
0.00
0.02
0.00
Long-Term Borrowings
29.27
30.53
16.28
Secured Loans
17.84
30.15
15.55
Unsecured Loans
11.43
0.38
0.74
Deferred Tax Assets / Liabilities
-0.22
0.46
0.48
Other Long Term Liabilities
0.6
0.57
0.09
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
29.66
31.56
16.86
Current Liabilities
Trade Payables
12.29
0.00
0.00
Other Current Liabilities
29.62
24.52
5.14
Short Term Borrowings
20.02
21.50
16.41
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
61.93
46.02
21.55
Total Liabilities
234.73
221.72
115.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
97.77
90.01
34.47
Less: Accumulated Depreciation
30.59
16.32
8.80
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
67.18
73.69
25.66
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
12.91
7.87
8.27
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.02
21.47
Other Non Current Assets
4.45
2.96
0.63
Total Non-Current Assets
84.55
84.54
56.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
128.31
84.57
36.57
Sundry Debtors
9.62
34.44
13.59
Cash and Bank
0.36
5.05
0.21
Other Current Assets
8.58
7.83
3.26
Short Term Loans and Advances
3.32
5.30
5.45
Total Current Assets
150.19
137.18
59.09
Net Current Assets (Including Current Investments)
88.25
91.17
37.53
Total Current Assets Excluding Current Investments
150.19
137.18
59.09
Miscellaneous Expenses not written off
0.00
0.00
0.01
Total Assets
234.73
221.72
115.13
Contingent Liabilities
0.00
0.00
0.00
Total Debt
49.29
52.03
32.70
Book Value per share (adjusted)
139.17
140.21
79.55
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -5.27% vs 59.11% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 5.26% vs 533.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.79% vs 140.31% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 9.48% vs 132.15% in Mar 2024
Compare Balance Sheet Results of Kotyark Indust.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.28
13.58
-3.30
-24.30%
Share Warrants & Outstandings
Total Reserve
132.78
142.82
-10.04
-7.03%
Shareholder's Funds
143.05
156.39
-13.34
-8.53%
Minority Interest
0.00
14.31
-14.31
-100.00%
Long-Term Borrowings
29.27
6.43
22.84
355.21%
Secured Loans
17.84
6.43
11.41
177.45%
Unsecured Loans
11.43
0.00
11.43
0.00%
Deferred Tax Assets / Liabilities
-0.22
-1.89
1.67
88.36%
Other Long Term Liabilities
0.60
0.80
-0.20
-25.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
29.66
3.51
26.15
745.01%
Current Liabilities
Trade Payables
12.29
0.24
12.05
5,020.83%
Other Current Liabilities
29.62
1.61
28.01
1,739.75%
Short Term Borrowings
20.02
1.83
18.19
993.99%
Short Term Provisions
0.00
0.10
-0.10
-100.00%
Total Current Liabilities
61.93
3.79
58.14
1,534.04%
Total Liabilities
234.73
177.99
56.74
31.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
97.77
189.01
-91.24
-48.27%
Less: Accumulated Depreciation
30.59
140.57
-109.98
-78.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
67.18
48.43
18.75
38.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.91
0.00
12.91
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
28.79
-28.79
-100.00%
Long Term Loans & Advances
0.00
67.08
-67.08
-100.00%
Other Non Current Assets
4.45
0.00
4.45
0.00%
Total Non-Current Assets
84.55
144.31
-59.76
-41.41%
Current Assets Loans & Advances
Current Investments
0.00
17.77
-17.77
-100.00%
Inventories
128.31
0.00
128.31
0.00%
Sundry Debtors
9.62
2.98
6.64
222.82%
Cash and Bank
0.36
4.75
-4.39
-92.42%
Other Current Assets
8.58
0.00
8.58
0.00%
Short Term Loans and Advances
3.32
8.20
-4.88
-59.51%
Total Current Assets
150.19
33.69
116.50
345.80%
Net Current Assets (Including Current Investments)
88.25
29.90
58.35
195.15%
Total Current Assets Excluding Current Investments
150.19
15.92
134.27
843.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
234.73
177.99
56.74
31.88%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
49.29
4.60
44.69
971.52%
Book Value per share (adjusted)
139.17
11.42
127.75
1,118.65%
Annual - Borrowings
Borrowings 49.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.27% vs 59.11% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.26% vs 533.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 80.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.79% vs 140.31% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 150.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.48% vs 132.15% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
