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
10.00
-0.96
-9.60%
Share Warrants & Outstandings
Total Reserve
57.53
26.17
31.36
119.83%
Shareholder's Funds
66.57
36.18
30.39
84.00%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.88
0.00
45.88
0.00%
Secured Loans
32.79
0
32.79
0.00%
Unsecured Loans
13.09
0
13.09
0.00%
Deferred Tax Assets / Liabilities
5.20
0.44
4.76
1,081.82%
Other Long Term Liabilities
0.00
0.01
-0.01
-100.00%
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
0.44
41.99
9,543.18%
Current Liabilities
Trade Payables
24.53
0.05
24.48
48,960.00%
Other Current Liabilities
3.41
0.01
3.40
34,000.00%
Short Term Borrowings
30.14
0.00
30.14
0.00%
Short Term Provisions
0.49
0.00
0.49
0.00%
Total Current Liabilities
58.57
0.94
57.63
6,130.85%
Total Liabilities
167.57
36.67
130.90
356.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
112.58
0.00
112.58
0.00%
Less: Accumulated Depreciation
31.03
0.00
31.03
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
81.55
0.00
81.55
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.22
0.00
0.22
0.00%
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
0.00
0.00%
Long Term Loans & Advances
0.86
0.00
0.86
0.00%
Other Non Current Assets
2.76
0.00
2.76
0.00%
Total Non-Current Assets
86.74
0.07
86.67
123,814.29%
Current Assets Loans & Advances
Current Investments
0.00
3.77
-3.77
-100.00%
Inventories
51.72
0.00
51.72
0.00%
Sundry Debtors
22.64
0.10
22.54
22,540.00%
Cash and Bank
0.26
1.72
-1.46
-84.88%
Other Current Assets
1.25
0
1.25
0.00%
Short Term Loans and Advances
4.97
0.01
4.96
49,600.00%
Total Current Assets
80.82
5.60
75.22
1,343.21%
Net Current Assets (Including Current Investments)
22.26
4.66
17.60
377.68%
Total Current Assets Excluding Current Investments
80.82
1.83
78.99
4,316.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
167.57
36.67
130.90
356.97%
Contingent Liabilities
1.17
0.00
1.17
0.00%
Total Debt
58.72
0.00
58.72
0.00%
Book Value per share (adjusted)
73.62
36.17
37.45
103.54%
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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