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 148.43% vs -22.63% 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 -10.00% vs 344.44% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 105.06% vs -29.14% in Mar 2024
Compare Balance Sheet Results of Lakhotia Poly.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.47
13.56
-3.09
-22.79%
Share Warrants & Outstandings
Total Reserve
4.83
65.02
-60.19
-92.57%
Shareholder's Funds
15.31
78.58
-63.27
-80.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.15
5.24
-5.09
-97.14%
Secured Loans
0.15
5.24
-5.09
-97.14%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-1.67
1.67
100.00%
Other Long Term Liabilities
0.00
0.39
-0.39
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.03
0.83
-0.80
-96.39%
Total Non-Current Liabilities
0.14
4.79
-4.65
-97.08%
Current Liabilities
Trade Payables
2.87
52.13
-49.26
-94.49%
Other Current Liabilities
0.09
0.21
-0.12
-57.14%
Short Term Borrowings
14.93
20.89
-5.96
-28.53%
Short Term Provisions
1.10
1.21
-0.11
-9.09%
Total Current Liabilities
19.00
74.44
-55.44
-74.48%
Total Liabilities
34.44
157.81
-123.37
-78.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.85
38.78
-36.93
-95.23%
Less: Accumulated Depreciation
1.49
20.77
-19.28
-92.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.36
18.01
-17.65
-98.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.92
-0.92
-100.00%
Long Term Loans & Advances
0.47
5.11
-4.64
-90.80%
Other Non Current Assets
0.00
0.80
-0.80
-100.00%
Total Non-Current Assets
0.83
24.85
-24.02
-96.66%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.11
87.46
-86.35
-98.73%
Sundry Debtors
30.52
27.53
2.99
10.86%
Cash and Bank
0.20
3.32
-3.12
-93.98%
Other Current Assets
1.00
0.16
0.84
525.00%
Short Term Loans and Advances
0.78
14.49
-13.71
-94.62%
Total Current Assets
33.61
132.96
-99.35
-74.72%
Net Current Assets (Including Current Investments)
14.62
58.51
-43.89
-75.01%
Total Current Assets Excluding Current Investments
33.61
132.96
-99.35
-74.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34.44
157.81
-123.37
-78.18%
Contingent Liabilities
0.00
34.99
-34.99
-100.00%
Total Debt
14.99
26.13
-11.14
-42.63%
Book Value per share (adjusted)
14.62
57.95
-43.33
-74.77%
Annual - Borrowings
Borrowings 15.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 148.43% vs -22.63% 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 0.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.00% vs 344.44% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 33.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 105.06% vs -29.14% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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