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
31.25
-28.05
-89.76%
Share Warrants & Outstandings
Total Reserve
293.55
463.23
-169.68
-36.63%
Shareholder's Funds
296.75
494.48
-197.73
-39.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.05
5.52
11.53
208.88%
Secured Loans
0.00
5.52
-5.52
-100.00%
Unsecured Loans
17.05
0.00
17.05
0.00%
Deferred Tax Assets / Liabilities
-0.27
8.72
-8.99
-103.10%
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
1.66
0.00
1.66
0.00%
Total Non-Current Liabilities
18.45
14.24
4.21
29.56%
Current Liabilities
Trade Payables
9.14
25.88
-16.74
-64.68%
Other Current Liabilities
25.12
10.45
14.67
140.38%
Short Term Borrowings
7.01
67.13
-60.12
-89.56%
Short Term Provisions
0.00
1.04
-1.04
-100.00%
Total Current Liabilities
41.27
104.50
-63.23
-60.51%
Total Liabilities
356.46
613.22
-256.76
-41.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
88.92
368.56
-279.64
-75.87%
Less: Accumulated Depreciation
31.26
125.91
-94.65
-75.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
57.66
242.65
-184.99
-76.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.17
3.64
0.53
14.56%
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
0.00
1.35
0.00%
Long Term Loans & Advances
2.86
8.27
-5.41
-65.42%
Other Non Current Assets
0.06
4.25
-4.19
-98.59%
Total Non-Current Assets
66.08
258.80
-192.72
-74.47%
Current Assets Loans & Advances
Current Investments
111.98
0.00
111.98
0.00%
Inventories
112.05
187.53
-75.48
-40.25%
Sundry Debtors
1.71
126.97
-125.26
-98.65%
Cash and Bank
51.44
5.23
46.21
883.56%
Other Current Assets
1.58
34.12
-32.54
-95.37%
Short Term Loans and Advances
11.62
0.57
11.05
1,938.60%
Total Current Assets
290.38
354.42
-64.04
-18.07%
Net Current Assets (Including Current Investments)
249.11
249.92
-0.81
-0.32%
Total Current Assets Excluding Current Investments
178.40
354.42
-176.02
-49.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
356.46
613.22
-256.76
-41.87%
Contingent Liabilities
1.40
32.18
-30.78
-95.65%
Total Debt
24.06
72.65
-48.59
-66.88%
Book Value per share (adjusted)
927.33
158.23
769.10
486.06%
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
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