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
6.11
13.24
216.69%
Share Warrants & Outstandings
Total Reserve
189.54
39.79
149.75
376.35%
Shareholder's Funds
212.82
47.28
165.54
350.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
51.19
0.10
51.09
51,090.00%
Secured Loans
51.19
0.10
51.09
51,090.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
11.64
0.00
11.64
0.00%
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
4.38
0.00
4.38
0.00%
Total Non-Current Liabilities
67.21
0.10
67.11
67,110.00%
Current Liabilities
Trade Payables
36.24
3.39
32.85
969.03%
Other Current Liabilities
28.95
2.65
26.30
992.45%
Short Term Borrowings
82.55
4.04
78.51
1,943.32%
Short Term Provisions
0.11
0.00
0.11
0.00%
Total Current Liabilities
147.84
10.07
137.77
1,368.12%
Total Liabilities
427.87
57.46
370.41
644.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
353.24
10.41
342.83
3,293.28%
Less: Accumulated Depreciation
153.48
0.94
152.54
16,227.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
199.76
9.47
190.29
2,009.40%
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
1.75
-0.26
-14.86%
Long Term Loans & Advances
15.17
0.20
14.97
7,485.00%
Other Non Current Assets
0.00
9.07
-9.07
-100.00%
Total Non-Current Assets
227.41
20.49
206.92
1,009.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
136.92
18.45
118.47
642.11%
Sundry Debtors
40.39
14.62
25.77
176.27%
Cash and Bank
9.33
0.83
8.50
1,024.10%
Other Current Assets
0.60
0.88
-0.28
-31.82%
Short Term Loans and Advances
13.21
2.18
11.03
505.96%
Total Current Assets
200.45
36.96
163.49
442.34%
Net Current Assets (Including Current Investments)
52.61
26.89
25.72
95.65%
Total Current Assets Excluding Current Investments
200.45
36.96
163.49
442.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
427.87
57.46
370.41
644.64%
Contingent Liabilities
20.09
0.00
20.09
0.00%
Total Debt
133.73
4.14
129.59
3,130.19%
Book Value per share (adjusted)
107.95
75.12
32.83
43.70%
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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