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
0.76
2.24
294.74%
Share Warrants & Outstandings
Total Reserve
7.45
24.78
-17.33
-69.94%
Shareholder's Funds
10.45
25.54
-15.09
-59.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.30
0.05
1.25
2,500.00%
Secured Loans
1.30
0.05
1.25
2,500.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.04
-0.12
0.16
133.33%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
1.33
-0.07
1.40
2,000.00%
Current Liabilities
Trade Payables
3.65
10.16
-6.51
-64.07%
Other Current Liabilities
1.42
1.52
-0.10
-6.58%
Short Term Borrowings
2.92
0.78
2.14
274.36%
Short Term Provisions
0.00
0.12
-0.12
-100.00%
Total Current Liabilities
7.99
12.59
-4.60
-36.54%
Total Liabilities
19.77
38.06
-18.29
-48.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8.34
33.14
-24.80
-74.83%
Less: Accumulated Depreciation
1.74
25.10
-23.36
-93.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.60
8.04
-1.44
-17.91%
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
0.01
-0.01
-100.00%
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
5.37
-5.37
-100.00%
Long Term Loans & Advances
0.00
0.17
-0.17
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
6.60
13.60
-7.00
-51.47%
Current Assets Loans & Advances
Current Investments
0.00
0.09
-0.09
-100.00%
Inventories
7.15
5.03
2.12
42.15%
Sundry Debtors
5.91
9.49
-3.58
-37.72%
Cash and Bank
0.01
8.51
-8.50
-99.88%
Other Current Assets
0.00
0.33
-0.33
-100.00%
Short Term Loans and Advances
0.10
1.01
-0.91
-90.10%
Total Current Assets
13.17
24.46
-11.29
-46.16%
Net Current Assets (Including Current Investments)
5.18
11.87
-6.69
-56.36%
Total Current Assets Excluding Current Investments
13.17
24.37
-11.20
-45.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.77
38.06
-18.29
-48.06%
Contingent Liabilities
0.00
0.67
-0.67
-100.00%
Total Debt
4.22
0.84
3.38
402.38%
Book Value per share (adjusted)
34.82
337.84
-303.02
-89.69%
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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