Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
62.16
46.14
Share Warrants & Outstandings
Total Reserve
436.48
84.15
Shareholder's Funds
498.63
130.28
Minority Interest
0.00
0.00
Long-Term Borrowings
1.43
7.97
Secured Loans
1.43
7.97
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-0.31
0.13
Other Long Term Liabilities
0
16.36
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.01
0.69
Total Non-Current Liabilities
2.13
25.15
Current Liabilities
Trade Payables
55.32
36.60
Other Current Liabilities
4.65
12.41
Short Term Borrowings
32.04
51.72
Short Term Provisions
2.03
1.25
Total Current Liabilities
94.05
101.99
Total Liabilities
594.81
257.42
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
102.91
64.91
Less: Accumulated Depreciation
17.71
13.08
Less : Impairment of Assets
0.00
0.00
Net Block
85.20
51.82
Lease Adjustment
0.00
0.00
Capital Work in Progress
82.27
4.45
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
1.79
1.49
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
169.27
87.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
95.85
84.41
Sundry Debtors
92.96
52.44
Cash and Bank
151.16
15.99
Other Current Assets
12.52
7.11
Short Term Loans and Advances
73.04
9.83
Total Current Assets
425.54
169.78
Net Current Assets (Including Current Investments)
331.49
67.79
Total Current Assets Excluding Current Investments
425.54
169.78
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
594.81
257.42
Contingent Liabilities
64.34
19.65
Total Debt
33.47
59.69
Book Value per share (adjusted)
80.22
28.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -43.93% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 197.62% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 150.64% vs NA in Mar 2024
Compare Balance Sheet Results of KRN Heat Exchan
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
62.16
15.39
46.77
303.90%
Share Warrants & Outstandings
Total Reserve
436.48
88.67
347.81
392.25%
Shareholder's Funds
498.63
104.07
394.56
379.13%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
1.43
0.00
1.43
0.00%
Secured Loans
1.43
0
1.43
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.31
1.53
-1.84
-120.26%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.01
0
1.01
0.00%
Total Non-Current Liabilities
2.13
1.53
0.60
39.22%
Current Liabilities
Trade Payables
55.32
38.28
17.04
44.51%
Other Current Liabilities
4.65
11.63
-6.98
-60.02%
Short Term Borrowings
32.04
0
32.04
0.00%
Short Term Provisions
2.03
6.79
-4.76
-70.10%
Total Current Liabilities
94.05
56.70
37.35
65.87%
Total Liabilities
594.81
162.30
432.51
266.49%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
102.91
107.57
-4.66
-4.33%
Less: Accumulated Depreciation
17.71
46.50
-28.79
-61.91%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
85.20
61.07
24.13
39.51%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
82.27
6.29
75.98
1,207.95%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
3.50
-3.50
-100.00%
Long Term Loans & Advances
1.79
0
1.79
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
169.27
70.86
98.41
138.88%
Current Assets Loans & Advances
Current Investments
0.00
13.56
-13.56
-100.00%
Inventories
95.85
36.73
59.12
160.96%
Sundry Debtors
92.96
9.75
83.21
853.44%
Cash and Bank
151.16
15.56
135.60
871.47%
Other Current Assets
12.52
0.12
12.40
10,333.33%
Short Term Loans and Advances
73.04
15.72
57.32
364.63%
Total Current Assets
425.54
91.44
334.10
365.38%
Net Current Assets (Including Current Investments)
331.49
34.74
296.75
854.20%
Total Current Assets Excluding Current Investments
425.54
77.88
347.66
446.40%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
594.81
162.30
432.51
266.49%
Contingent Liabilities
64.34
23.27
41.07
176.49%
Total Debt
33.47
0
33.47
0.00%
Book Value per share (adjusted)
80.22
67.61
12.61
18.65%
Annual - Borrowings
Borrowings 33.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -43.93% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 167.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 197.62% vs NA 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 NA in Mar 2024
Annual - Current Assets
Current Assets 425.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 150.64% vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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