Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 74.10% vs 71.84% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -34.95% vs -35.29% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 66.60% vs 29.14% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 45.03% vs 38.51% in Mar 2024
Compare Balance Sheet Results of KSH Internationa
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.41
17.87
10.54
58.98%
Share Warrants & Outstandings
Total Reserve
270.14
558.37
-288.23
-51.62%
Shareholder's Funds
298.55
576.24
-277.69
-48.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
115.86
38.67
77.19
199.61%
Secured Loans
115.86
38.67
77.19
199.61%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
6.29
3.40
2.89
85.00%
Other Long Term Liabilities
3.09
6.94
-3.85
-55.48%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.93
2.09
-1.16
-55.50%
Total Non-Current Liabilities
126.17
51.10
75.07
146.91%
Current Liabilities
Trade Payables
26.53
564.13
-537.60
-95.30%
Other Current Liabilities
48.51
36.70
11.81
32.18%
Short Term Borrowings
244.19
22.84
221.35
969.13%
Short Term Provisions
0.97
2.97
-2.00
-67.34%
Total Current Liabilities
320.19
626.64
-306.45
-48.90%
Total Liabilities
744.91
1,253.97
-509.06
-40.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
210.98
499.73
-288.75
-57.78%
Less: Accumulated Depreciation
83.03
281.63
-198.60
-70.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
127.95
218.09
-90.14
-41.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
107.76
30.04
77.72
258.72%
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
29.15
0.00
29.15
0.00%
Other Non Current Assets
0.00
1.22
-1.22
-100.00%
Total Non-Current Assets
269.98
249.35
20.63
8.27%
Current Assets Loans & Advances
Current Investments
0.00
56.25
-56.25
-100.00%
Inventories
211.02
304.54
-93.52
-30.71%
Sundry Debtors
223.91
556.62
-332.71
-59.77%
Cash and Bank
11.01
39.73
-28.72
-72.29%
Other Current Assets
6.19
3.47
2.72
78.39%
Short Term Loans and Advances
22.80
44.01
-21.21
-48.19%
Total Current Assets
474.93
1,004.62
-529.69
-52.73%
Net Current Assets (Including Current Investments)
154.74
377.99
-223.25
-59.06%
Total Current Assets Excluding Current Investments
474.93
948.38
-473.45
-49.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
744.91
1,253.97
-509.06
-40.60%
Contingent Liabilities
3.49
40.00
-36.51
-91.27%
Total Debt
360.05
61.51
298.54
485.35%
Book Value per share (adjusted)
52.54
32.25
20.29
62.91%
Annual - Borrowings
Borrowings 360.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 74.10% vs 71.84% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -34.95% vs -35.29% in Mar 2024
Annual - Fixed Assets
Fixed Assets 235.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.60% vs 29.14% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 474.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.03% vs 38.51% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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