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
3.00
0.00%
Share Warrants & Outstandings
Total Reserve
7.45
0
7.45
0.00%
Shareholder's Funds
10.45
0
10.45
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
1.30
0
1.30
0.00%
Secured Loans
1.30
0
1.30
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.04
0
0.04
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
1.33
0
1.33
0.00%
Current Liabilities
Trade Payables
3.65
0
3.65
0.00%
Other Current Liabilities
1.42
0
1.42
0.00%
Short Term Borrowings
2.92
0
2.92
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
7.99
0
7.99
0.00%
Total Liabilities
19.77
0
19.77
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
8.34
0
8.34
0.00%
Less: Accumulated Depreciation
1.74
0
1.74
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
6.60
0
6.60
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
6.60
0
6.60
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
7.15
0
7.15
0.00%
Sundry Debtors
5.91
0
5.91
0.00%
Cash and Bank
0.01
0
0.01
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
0.10
0
0.10
0.00%
Total Current Assets
13.17
0
13.17
0.00%
Net Current Assets (Including Current Investments)
5.18
0
5.18
0.00%
Total Current Assets Excluding Current Investments
13.17
0
13.17
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
19.77
0
19.77
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
4.22
0
4.22
0.00%
Book Value per share (adjusted)
34.82
0
34.82
0.00%
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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