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
12.83
-3.79
-29.54%
Share Warrants & Outstandings
Total Reserve
57.53
57.11
0.42
0.74%
Shareholder's Funds
66.57
72.30
-5.73
-7.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
45.88
5.75
40.13
697.91%
Secured Loans
32.79
5.75
27.04
470.26%
Unsecured Loans
13.09
0.00
13.09
0.00%
Deferred Tax Assets / Liabilities
5.20
0.18
5.02
2,788.89%
Other Long Term Liabilities
0.00
1.27
-1.27
-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
7.20
35.23
489.31%
Current Liabilities
Trade Payables
24.53
5.65
18.88
334.16%
Other Current Liabilities
3.41
5.06
-1.65
-32.61%
Short Term Borrowings
30.14
15.14
15.00
99.08%
Short Term Provisions
0.49
0.00
0.49
0.00%
Total Current Liabilities
58.57
25.85
32.72
126.58%
Total Liabilities
167.57
105.34
62.23
59.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
112.58
59.11
53.47
90.46%
Less: Accumulated Depreciation
31.03
6.73
24.30
361.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
81.55
52.38
29.17
55.69%
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
1.18
-1.18
-100.00%
Long Term Loans & Advances
0.86
7.00
-6.14
-87.71%
Other Non Current Assets
2.76
0.00
2.76
0.00%
Total Non-Current Assets
86.74
60.56
26.18
43.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.72
36.26
15.46
42.64%
Sundry Debtors
22.64
4.18
18.46
441.63%
Cash and Bank
0.26
0.43
-0.17
-39.53%
Other Current Assets
1.25
0.86
0.39
45.35%
Short Term Loans and Advances
4.97
3.06
1.91
62.42%
Total Current Assets
80.82
44.78
36.04
80.48%
Net Current Assets (Including Current Investments)
22.26
18.93
3.33
17.59%
Total Current Assets Excluding Current Investments
80.82
44.78
36.04
80.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
167.57
105.34
62.23
59.08%
Contingent Liabilities
1.17
0.00
1.17
0.00%
Total Debt
58.72
20.90
37.82
180.96%
Book Value per share (adjusted)
73.62
54.52
19.10
35.03%
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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