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 13.28% vs 34.01% 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 12.44% vs 36.80% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 14.62% vs -7.14% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.85% vs 7.77% in Mar 2024
Compare Balance Sheet Results of Lokesh Mach.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.35
32.39
-13.04
-40.26%
Share Warrants & Outstandings
Total Reserve
189.54
125.15
64.39
51.45%
Shareholder's Funds
212.82
157.54
55.28
35.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
51.19
0.53
50.66
9,558.49%
Secured Loans
51.19
0.53
50.66
9,558.49%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
11.64
-1.50
13.14
876.00%
Other Long Term Liabilities
0.00
26.48
-26.48
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.38
0.79
3.59
454.43%
Total Non-Current Liabilities
67.21
26.30
40.91
155.55%
Current Liabilities
Trade Payables
36.24
74.37
-38.13
-51.27%
Other Current Liabilities
28.95
46.84
-17.89
-38.19%
Short Term Borrowings
82.55
32.71
49.84
152.37%
Short Term Provisions
0.11
0.85
-0.74
-87.06%
Total Current Liabilities
147.84
154.77
-6.93
-4.48%
Total Liabilities
427.87
338.61
89.26
26.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
353.24
65.13
288.11
442.36%
Less: Accumulated Depreciation
153.48
10.16
143.32
1,410.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
199.76
54.96
144.80
263.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.83
0.00
5.83
0.00%
Intangible assets under development
1.32
0.00
1.32
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
1.49
21.18
-19.69
-92.97%
Long Term Loans & Advances
15.17
33.38
-18.21
-54.55%
Other Non Current Assets
0.00
5.20
-5.20
-100.00%
Total Non-Current Assets
227.41
114.72
112.69
98.23%
Current Assets Loans & Advances
Current Investments
0.00
6.43
-6.43
-100.00%
Inventories
136.92
15.99
120.93
756.29%
Sundry Debtors
40.39
123.26
-82.87
-67.23%
Cash and Bank
9.33
23.42
-14.09
-60.16%
Other Current Assets
0.60
35.76
-35.16
-98.32%
Short Term Loans and Advances
13.21
19.03
-5.82
-30.58%
Total Current Assets
200.45
223.89
-23.44
-10.47%
Net Current Assets (Including Current Investments)
52.61
69.12
-16.51
-23.89%
Total Current Assets Excluding Current Investments
200.45
217.46
-17.01
-7.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
427.87
338.61
89.26
26.36%
Contingent Liabilities
20.09
32.56
-12.47
-38.30%
Total Debt
133.73
33.25
100.48
302.20%
Book Value per share (adjusted)
107.95
48.64
59.31
121.94%
Annual - Borrowings
Borrowings 133.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.28% vs 34.01% 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 205.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.44% vs 36.80% in Mar 2024
Annual - Investments
Investments 1.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.62% vs -7.14% in Mar 2024
Annual - Current Assets
Current Assets 200.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.85% vs 7.77% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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