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 15.45% vs 9.80% 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 26.21% vs 15.11% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -73.00% vs 52.91% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 33.59% vs 1.82% in Mar 2024
Compare Balance Sheet Results of KSE
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.20
30.00
-26.80
-89.33%
Share Warrants & Outstandings
Total Reserve
293.55
374.37
-80.82
-21.59%
Shareholder's Funds
296.75
404.37
-107.62
-26.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.05
1.29
15.76
1,221.71%
Secured Loans
0.00
1.29
-1.29
-100.00%
Unsecured Loans
17.05
0.00
17.05
0.00%
Deferred Tax Assets / Liabilities
-0.27
2.51
-2.78
-110.76%
Other Long Term Liabilities
0.00
1.81
-1.81
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.66
2.23
-0.57
-25.56%
Total Non-Current Liabilities
18.45
7.84
10.61
135.33%
Current Liabilities
Trade Payables
9.14
131.80
-122.66
-93.07%
Other Current Liabilities
25.12
14.87
10.25
68.93%
Short Term Borrowings
7.01
413.80
-406.79
-98.31%
Short Term Provisions
0.00
1.31
-1.31
-100.00%
Total Current Liabilities
41.27
561.79
-520.52
-92.65%
Total Liabilities
356.46
974.00
-617.54
-63.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
88.92
90.58
-1.66
-1.83%
Less: Accumulated Depreciation
31.26
32.35
-1.09
-3.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.66
58.24
-0.58
-1.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.17
3.80
0.37
9.74%
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
1.35
45.06
-43.71
-97.00%
Long Term Loans & Advances
2.86
10.47
-7.61
-72.68%
Other Non Current Assets
0.06
0.00
0.06
0.00%
Total Non-Current Assets
66.08
117.57
-51.49
-43.80%
Current Assets Loans & Advances
Current Investments
111.98
0.00
111.98
0.00%
Inventories
112.05
520.56
-408.51
-78.48%
Sundry Debtors
1.71
155.01
-153.30
-98.90%
Cash and Bank
51.44
39.21
12.23
31.19%
Other Current Assets
1.58
28.57
-26.99
-94.47%
Short Term Loans and Advances
11.62
113.07
-101.45
-89.72%
Total Current Assets
290.38
856.42
-566.04
-66.09%
Net Current Assets (Including Current Investments)
249.11
294.64
-45.53
-15.45%
Total Current Assets Excluding Current Investments
178.40
856.42
-678.02
-79.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
356.46
974.00
-617.54
-63.40%
Contingent Liabilities
1.40
156.45
-155.05
-99.11%
Total Debt
24.06
415.09
-391.03
-94.20%
Book Value per share (adjusted)
92.73
13.48
79.25
587.91%
Annual - Borrowings
Borrowings 24.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.45% vs 9.80% 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 61.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.21% vs 15.11% in Mar 2024
Annual - Investments
Investments 1.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -73.00% vs 52.91% in Mar 2024
Annual - Current Assets
Current Assets 290.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.59% vs 1.82% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
