Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.38
10.38
10.38
10.38
10.38
10.38
Share Warrants & Outstandings
Total Reserve
253.67
213.84
190.14
170.77
50.78
35.63
Shareholder's Funds
264.05
224.21
200.52
181.14
61.15
46.01
Minority Interest
-1.65
-1.63
-1.45
-1.35
0.00
0.00
Long-Term Borrowings
15.12
19.56
27.30
20.29
18.26
10.18
Secured Loans
15.12
19.56
27.19
19.59
16.26
8.18
Unsecured Loans
0.00
0.00
0.12
0.70
2.00
2.00
Deferred Tax Assets / Liabilities
-1.61
-0.03
0.41
0.27
-0.04
-0.20
Other Long Term Liabilities
0
0
0
0
9.86
9.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.25
0.22
0.90
0.75
0.00
0.00
Total Non-Current Liabilities
13.76
19.75
28.62
21.32
28.08
19.78
Current Liabilities
Trade Payables
55.79
44.32
35.19
34.51
26.21
22.97
Other Current Liabilities
16.22
28.89
27.79
71.25
35.62
23.55
Short Term Borrowings
97.33
78.56
62.96
33.72
16.45
21.24
Short Term Provisions
0.16
0.08
0.00
0.00
0.00
0.00
Total Current Liabilities
169.50
151.85
125.95
139.49
78.29
67.75
Total Liabilities
445.66
394.18
353.63
340.59
166.23
132.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
231.57
206.64
170.15
128.13
82.22
0.00
Less: Accumulated Depreciation
85.87
67.58
49.66
36.39
25.69
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
145.69
139.05
120.50
91.73
56.53
42.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
14.29
12.15
2.89
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.73
0.65
Long Term Loans & Advances
11.53
11.38
10.84
8.43
0.17
0.12
Other Non Current Assets
4.66
1.07
0.81
0.46
0.00
0.00
Total Non-Current Assets
161.88
151.49
146.43
112.77
60.33
43.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
4.44
3.34
Inventories
83.47
78.39
86.31
53.36
17.36
22.42
Sundry Debtors
154.31
114.39
71.69
69.13
35.71
30.33
Cash and Bank
14.76
5.94
7.36
12.95
5.81
1.54
Other Current Assets
12.79
9.36
6.90
8.80
0.00
0.03
Short Term Loans and Advances
18.46
34.61
34.93
83.58
42.58
31.37
Total Current Assets
283.78
242.69
207.20
227.82
105.90
89.03
Net Current Assets (Including Current Investments)
114.27
90.84
81.25
88.33
27.61
21.28
Total Current Assets Excluding Current Investments
283.78
242.69
207.20
227.82
101.46
85.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
445.66
394.18
353.63
340.59
166.23
132.49
Contingent Liabilities
36.98
0.35
0.51
0.05
0.59
1.27
Total Debt
112.45
98.12
90.26
54.01
34.72
31.42
Book Value per share (adjusted)
253.7
215.31
192.48
173.81
58.16
43.57
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 14.60% vs 8.71% 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 4.78% vs 3.16% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 16.93% vs 17.13% in Mar 2024
Compare Balance Sheet Results of Kwality Pharma
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.38
9.20
1.18
12.83%
Share Warrants & Outstandings
Total Reserve
253.67
393.40
-139.73
-35.52%
Shareholder's Funds
264.05
402.60
-138.55
-34.41%
Minority Interest
-1.65
0.00
-1.65
0.00%
Long-Term Borrowings
15.12
18.61
-3.49
-18.75%
Secured Loans
15.12
16.39
-1.27
-7.75%
Unsecured Loans
0.00
2.22
-2.22
-100.00%
Deferred Tax Assets / Liabilities
-1.61
8.83
-10.44
-118.23%
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
0.25
1.86
-1.61
-86.56%
Total Non-Current Liabilities
13.76
29.31
-15.55
-53.05%
Current Liabilities
Trade Payables
55.79
51.44
4.35
8.46%
Other Current Liabilities
16.22
38.51
-22.29
-57.88%
Short Term Borrowings
97.33
64.38
32.95
51.18%
Short Term Provisions
0.16
1.80
-1.64
-91.11%
Total Current Liabilities
169.50
156.12
13.38
8.57%
Total Liabilities
445.66
588.03
-142.37
-24.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
231.57
249.48
-17.91
-7.18%
Less: Accumulated Depreciation
85.87
77.12
8.75
11.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
145.69
172.36
-26.67
-15.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.51
-2.51
-100.00%
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
94.77
-94.77
-100.00%
Long Term Loans & Advances
11.53
13.34
-1.81
-13.57%
Other Non Current Assets
4.66
1.18
3.48
294.92%
Total Non-Current Assets
161.88
284.17
-122.29
-43.03%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
83.47
84.31
-0.84
-1.00%
Sundry Debtors
154.31
177.10
-22.79
-12.87%
Cash and Bank
14.76
12.84
1.92
14.95%
Other Current Assets
12.79
6.81
5.98
87.81%
Short Term Loans and Advances
18.46
22.80
-4.34
-19.04%
Total Current Assets
283.78
303.87
-20.09
-6.61%
Net Current Assets (Including Current Investments)
114.27
147.74
-33.47
-22.65%
Total Current Assets Excluding Current Investments
283.78
303.87
-20.09
-6.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
445.66
588.03
-142.37
-24.21%
Contingent Liabilities
36.98
25.85
11.13
43.06%
Total Debt
112.45
82.99
29.46
35.50%
Book Value per share (adjusted)
253.70
40.16
213.54
531.72%
Annual - Borrowings
Borrowings 112.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.60% vs 8.71% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 145.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.78% vs 3.16% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 283.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.93% vs 17.13% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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