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
3.20
16.15
504.69%
Share Warrants & Outstandings
Total Reserve
189.54
269.09
-79.55
-29.56%
Shareholder's Funds
212.82
272.29
-59.47
-21.84%
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
7.08
4.56
64.41%
Other Long Term Liabilities
0.00
0.76
-0.76
-100.00%
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
7.84
59.37
757.27%
Current Liabilities
Trade Payables
36.24
26.92
9.32
34.62%
Other Current Liabilities
28.95
13.72
15.23
111.01%
Short Term Borrowings
82.55
0.00
82.55
0.00%
Short Term Provisions
0.11
4.80
-4.69
-97.71%
Total Current Liabilities
147.84
45.44
102.40
225.35%
Total Liabilities
427.87
325.57
102.30
31.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
353.24
53.70
299.54
557.80%
Less: Accumulated Depreciation
153.48
20.02
133.46
666.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
199.76
33.68
166.08
493.11%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.83
0.17
5.66
3,329.41%
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
214.71
-213.22
-99.31%
Long Term Loans & Advances
15.17
2.10
13.07
622.38%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
227.41
252.24
-24.83
-9.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
136.92
26.43
110.49
418.05%
Sundry Debtors
40.39
25.65
14.74
57.47%
Cash and Bank
9.33
4.40
4.93
112.05%
Other Current Assets
0.60
0.00
0.60
0.00%
Short Term Loans and Advances
13.21
16.85
-3.64
-21.60%
Total Current Assets
200.45
73.33
127.12
173.35%
Net Current Assets (Including Current Investments)
52.61
27.88
24.73
88.70%
Total Current Assets Excluding Current Investments
200.45
73.33
127.12
173.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
427.87
325.57
102.30
31.42%
Contingent Liabilities
20.09
20.38
-0.29
-1.42%
Total Debt
133.73
0.00
133.73
0.00%
Book Value per share (adjusted)
107.95
85.09
22.86
26.87%
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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