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
27.93
-8.58
-30.72%
Share Warrants & Outstandings
Total Reserve
189.54
144.68
44.86
31.01%
Shareholder's Funds
212.82
172.61
40.21
23.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
51.19
0.00
51.19
0.00%
Secured Loans
51.19
0.00
51.19
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
11.64
-8.25
19.89
241.09%
Other Long Term Liabilities
0.00
0.10
-0.10
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.38
0.72
3.66
508.33%
Total Non-Current Liabilities
67.21
-7.43
74.64
1,004.58%
Current Liabilities
Trade Payables
36.24
71.56
-35.32
-49.36%
Other Current Liabilities
28.95
19.00
9.95
52.37%
Short Term Borrowings
82.55
25.19
57.36
227.71%
Short Term Provisions
0.11
2.35
-2.24
-95.32%
Total Current Liabilities
147.84
118.10
29.74
25.18%
Total Liabilities
427.87
283.28
144.59
51.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
353.24
79.10
274.14
346.57%
Less: Accumulated Depreciation
153.48
61.61
91.87
149.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
199.76
17.49
182.27
1,042.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.83
0.24
5.59
2,329.17%
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
0.00
1.49
0.00%
Long Term Loans & Advances
15.17
7.00
8.17
116.71%
Other Non Current Assets
0.00
3.68
-3.68
-100.00%
Total Non-Current Assets
227.41
31.41
196.00
624.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
136.92
41.70
95.22
228.35%
Sundry Debtors
40.39
173.36
-132.97
-76.70%
Cash and Bank
9.33
3.79
5.54
146.17%
Other Current Assets
0.60
31.21
-30.61
-98.08%
Short Term Loans and Advances
13.21
1.81
11.40
629.83%
Total Current Assets
200.45
251.87
-51.42
-20.42%
Net Current Assets (Including Current Investments)
52.61
133.77
-81.16
-60.67%
Total Current Assets Excluding Current Investments
200.45
251.87
-51.42
-20.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
427.87
283.28
144.59
51.04%
Contingent Liabilities
20.09
47.26
-27.17
-57.49%
Total Debt
133.73
25.19
108.54
430.89%
Book Value per share (adjusted)
107.95
61.80
46.15
74.68%
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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