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
5.76
3.28
56.94%
Share Warrants & Outstandings
Total Reserve
57.53
39.07
18.46
47.25%
Shareholder's Funds
66.57
44.83
21.74
48.49%
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
0.00
32.79
0.00%
Unsecured Loans
13.09
0.00
13.09
0.00%
Deferred Tax Assets / Liabilities
5.20
-0.01
5.21
52,100.00%
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
0.03
-0.03
-100.00%
Total Non-Current Liabilities
42.43
0.03
42.40
141,333.33%
Current Liabilities
Trade Payables
24.53
9.27
15.26
164.62%
Other Current Liabilities
3.41
0.70
2.71
387.14%
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
9.97
48.60
487.46%
Total Liabilities
167.57
54.83
112.74
205.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
112.58
19.39
93.19
480.61%
Less: Accumulated Depreciation
31.03
2.42
28.61
1,182.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
81.55
16.97
64.58
380.55%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.86
0.21
0.65
309.52%
Other Non Current Assets
2.76
0.00
2.76
0.00%
Total Non-Current Assets
86.74
17.18
69.56
404.89%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.72
10.46
41.26
394.46%
Sundry Debtors
22.64
3.56
19.08
535.96%
Cash and Bank
0.26
7.90
-7.64
-96.71%
Other Current Assets
1.25
9.50
-8.25
-86.84%
Short Term Loans and Advances
4.97
6.23
-1.26
-20.22%
Total Current Assets
80.82
37.65
43.17
114.66%
Net Current Assets (Including Current Investments)
22.26
27.68
-5.42
-19.58%
Total Current Assets Excluding Current Investments
80.82
37.65
43.17
114.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
167.57
54.83
112.74
205.62%
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
77.83
-4.21
-5.41%
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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