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 -13.76% vs 63.57% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 284.48% vs 2.75% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 2.19% vs -5.87% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 33.63% vs 122.73% in Mar 2024
Compare Balance Sheet Results of Krishana Phosch.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
61.83
87.63
-25.80
-29.44%
Share Warrants & Outstandings
Total Reserve
321.98
316.22
5.76
1.82%
Shareholder's Funds
383.80
403.85
-20.05
-4.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
168.59
85.05
83.54
98.22%
Secured Loans
168.59
85.05
83.54
98.22%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
34.02
74.81
-40.79
-54.52%
Other Long Term Liabilities
35.91
30.20
5.71
18.91%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.68
0.70
-0.02
-2.86%
Total Non-Current Liabilities
204.04
190.76
13.28
6.96%
Current Liabilities
Trade Payables
166.68
94.01
72.67
77.30%
Other Current Liabilities
39.48
23.26
16.22
69.73%
Short Term Borrowings
241.84
232.81
9.03
3.88%
Short Term Provisions
0.21
0.90
-0.69
-76.67%
Total Current Liabilities
448.21
350.97
97.24
27.71%
Total Liabilities
1,036.06
945.58
90.48
9.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
420.94
418.90
2.04
0.49%
Less: Accumulated Depreciation
150.68
154.68
-4.00
-2.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
270.26
264.23
6.03
2.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
77.63
74.29
3.34
4.50%
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
0.00
0.00
0.00%
Long Term Loans & Advances
5.13
54.64
-49.51
-90.61%
Other Non Current Assets
26.82
27.65
-0.83
-3.00%
Total Non-Current Assets
404.43
435.71
-31.28
-7.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
148.90
166.97
-18.07
-10.82%
Sundry Debtors
378.44
256.28
122.16
47.67%
Cash and Bank
27.84
11.88
15.96
134.34%
Other Current Assets
18.33
7.09
11.24
158.53%
Short Term Loans and Advances
58.11
67.65
-9.54
-14.10%
Total Current Assets
631.62
509.87
121.75
23.88%
Net Current Assets (Including Current Investments)
183.41
158.89
24.52
15.43%
Total Current Assets Excluding Current Investments
631.62
509.87
121.75
23.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,036.06
945.58
90.48
9.57%
Contingent Liabilities
0.00
1.56
-1.56
-100.00%
Total Debt
340.12
317.86
22.26
7.00%
Book Value per share (adjusted)
0.00
46.09
-46.09
-100.00%
Annual - Borrowings
Borrowings 375.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.76% vs 63.57% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 35.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 284.48% vs 2.75% in Mar 2024
Annual - Fixed Assets
Fixed Assets 347.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.19% vs -5.87% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 631.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.63% vs 122.73% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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