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 18.87% vs 157.25% 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 63.37% vs 71.19% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 31.04% vs 484.30% in Mar 2024
Compare Balance Sheet Results of Liotech Ind.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.00
0.64
2.36
368.75%
Share Warrants & Outstandings
Total Reserve
7.45
39.09
-31.64
-80.94%
Shareholder's Funds
10.45
39.72
-29.27
-73.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.30
0.00
1.30
0.00%
Secured Loans
1.30
0.00
1.30
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.04
-0.69
0.73
105.80%
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
0.00
0.50
-0.50
-100.00%
Total Non-Current Liabilities
1.33
-0.19
1.52
800.00%
Current Liabilities
Trade Payables
3.65
5.15
-1.50
-29.13%
Other Current Liabilities
1.42
1.78
-0.36
-20.22%
Short Term Borrowings
2.92
0.00
2.92
0.00%
Short Term Provisions
0.00
0.52
-0.52
-100.00%
Total Current Liabilities
7.99
7.45
0.54
7.25%
Total Liabilities
19.77
46.99
-27.22
-57.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.34
42.77
-34.43
-80.50%
Less: Accumulated Depreciation
1.74
38.88
-37.14
-95.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.60
3.88
2.72
70.10%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
2.62
-2.62
-100.00%
Other Non Current Assets
0.00
0.18
-0.18
-100.00%
Total Non-Current Assets
6.60
6.68
-0.08
-1.20%
Current Assets Loans & Advances
Current Investments
0.00
16.81
-16.81
-100.00%
Inventories
7.15
10.48
-3.33
-31.77%
Sundry Debtors
5.91
8.25
-2.34
-28.36%
Cash and Bank
0.01
2.97
-2.96
-99.66%
Other Current Assets
0.00
0.39
-0.39
-100.00%
Short Term Loans and Advances
0.10
1.41
-1.31
-92.91%
Total Current Assets
13.17
40.30
-27.13
-67.32%
Net Current Assets (Including Current Investments)
5.18
32.85
-27.67
-84.23%
Total Current Assets Excluding Current Investments
13.17
23.50
-10.33
-43.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.77
46.99
-27.22
-57.93%
Contingent Liabilities
0.00
3.51
-3.51
-100.00%
Total Debt
4.22
0.00
4.22
0.00%
Book Value per share (adjusted)
34.82
622.25
-587.43
-94.40%
Annual - Borrowings
Borrowings 4.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.87% vs 157.25% 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 6.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 63.37% vs 71.19% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 13.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.04% vs 484.30% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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