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
7.18
12.17
169.50%
Share Warrants & Outstandings
Total Reserve
189.54
57.42
132.12
230.09%
Shareholder's Funds
212.82
64.60
148.22
229.44%
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
-0.13
11.77
9,053.85%
Other Long Term Liabilities
0.00
0.21
-0.21
-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
0.08
67.13
83,912.50%
Current Liabilities
Trade Payables
36.24
3.62
32.62
901.10%
Other Current Liabilities
28.95
0.81
28.14
3,474.07%
Short Term Borrowings
82.55
5.28
77.27
1,463.45%
Short Term Provisions
0.11
0.00
0.11
0.00%
Total Current Liabilities
147.84
9.70
138.14
1,424.12%
Total Liabilities
427.87
74.38
353.49
475.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
353.24
15.27
337.97
2,213.29%
Less: Accumulated Depreciation
153.48
7.74
145.74
1,882.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
199.76
7.53
192.23
2,552.86%
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
0.51
0.98
192.16%
Long Term Loans & Advances
15.17
2.62
12.55
479.01%
Other Non Current Assets
0.00
0.67
-0.67
-100.00%
Total Non-Current Assets
227.41
11.33
216.08
1,907.15%
Current Assets Loans & Advances
Current Investments
0.00
15.10
-15.10
-100.00%
Inventories
136.92
8.52
128.40
1,507.04%
Sundry Debtors
40.39
26.41
13.98
52.93%
Cash and Bank
9.33
11.59
-2.26
-19.50%
Other Current Assets
0.60
0.28
0.32
114.29%
Short Term Loans and Advances
13.21
1.15
12.06
1,048.70%
Total Current Assets
200.45
63.05
137.40
217.92%
Net Current Assets (Including Current Investments)
52.61
53.35
-0.74
-1.39%
Total Current Assets Excluding Current Investments
200.45
47.95
152.50
318.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
427.87
74.38
353.49
475.25%
Contingent Liabilities
20.09
0.42
19.67
4,683.33%
Total Debt
133.73
5.28
128.45
2,432.77%
Book Value per share (adjusted)
107.95
89.96
17.99
20.00%
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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