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 -24.72% vs 2.73% 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 1.79% vs 3.32% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -12.86% vs 6.46% in Mar 2024
Compare Balance Sheet Results of Kovil. Lak. Rol.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.04
5.40
3.64
67.41%
Share Warrants & Outstandings
Total Reserve
57.53
26.66
30.87
115.79%
Shareholder's Funds
66.57
32.06
34.51
107.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.88
5.31
40.57
764.03%
Secured Loans
32.79
2.77
30.02
1,083.75%
Unsecured Loans
13.09
2.54
10.55
415.35%
Deferred Tax Assets / Liabilities
5.20
0.50
4.70
940.00%
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
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
42.43
5.81
36.62
630.29%
Current Liabilities
Trade Payables
24.53
2.66
21.87
822.18%
Other Current Liabilities
3.41
0.91
2.50
274.73%
Short Term Borrowings
30.14
30.98
-0.84
-2.71%
Short Term Provisions
0.49
0.00
0.49
0.00%
Total Current Liabilities
58.57
34.55
24.02
69.52%
Total Liabilities
167.57
72.43
95.14
131.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
112.58
30.68
81.90
266.95%
Less: Accumulated Depreciation
31.03
12.24
18.79
153.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
81.55
18.43
63.12
342.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.22
0.44
-0.22
-50.00%
Intangible assets under development
1.36
0.00
1.36
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.86
1.98
-1.12
-56.57%
Other Non Current Assets
2.76
0.54
2.22
411.11%
Total Non-Current Assets
86.74
21.40
65.34
305.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.72
31.08
20.64
66.41%
Sundry Debtors
22.64
16.59
6.05
36.47%
Cash and Bank
0.26
0.86
-0.60
-69.77%
Other Current Assets
1.25
0.02
1.23
6,150.00%
Short Term Loans and Advances
4.97
2.47
2.50
101.21%
Total Current Assets
80.82
51.03
29.79
58.38%
Net Current Assets (Including Current Investments)
22.26
16.47
5.79
35.15%
Total Current Assets Excluding Current Investments
80.82
51.03
29.79
58.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
167.57
72.43
95.14
131.35%
Contingent Liabilities
1.17
0.00
1.17
0.00%
Total Debt
58.72
36.29
22.43
61.81%
Book Value per share (adjusted)
73.62
59.38
14.24
23.98%
Annual - Borrowings
Borrowings 67.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.72% vs 2.73% 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 81.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.79% vs 3.32% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 80.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.86% vs 6.46% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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