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
18.84
0.51
2.71%
Share Warrants & Outstandings
Total Reserve
189.54
122.81
66.73
54.34%
Shareholder's Funds
212.82
141.65
71.17
50.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
51.19
3.25
47.94
1,475.08%
Secured Loans
51.19
3.25
47.94
1,475.08%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
11.64
4.60
7.04
153.04%
Other Long Term Liabilities
0.00
2.16
-2.16
-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
10.01
57.20
571.43%
Current Liabilities
Trade Payables
36.24
42.81
-6.57
-15.35%
Other Current Liabilities
28.95
62.70
-33.75
-53.83%
Short Term Borrowings
82.55
29.37
53.18
181.07%
Short Term Provisions
0.11
0.00
0.11
0.00%
Total Current Liabilities
147.84
134.88
12.96
9.61%
Total Liabilities
427.87
286.54
141.33
49.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
353.24
95.66
257.58
269.27%
Less: Accumulated Depreciation
153.48
18.94
134.54
710.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
199.76
76.72
123.04
160.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.83
0.61
5.22
855.74%
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
0.00
15.17
0.00%
Other Non Current Assets
0.00
14.42
-14.42
-100.00%
Total Non-Current Assets
227.41
91.75
135.66
147.86%
Current Assets Loans & Advances
Current Investments
0.00
6.00
-6.00
-100.00%
Inventories
136.92
97.02
39.90
41.13%
Sundry Debtors
40.39
35.39
5.00
14.13%
Cash and Bank
9.33
50.27
-40.94
-81.44%
Other Current Assets
0.60
0.92
-0.32
-34.78%
Short Term Loans and Advances
13.21
5.19
8.02
154.53%
Total Current Assets
200.45
194.79
5.66
2.91%
Net Current Assets (Including Current Investments)
52.61
59.91
-7.30
-12.18%
Total Current Assets Excluding Current Investments
200.45
188.79
11.66
6.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
427.87
286.54
141.33
49.32%
Contingent Liabilities
20.09
34.81
-14.72
-42.29%
Total Debt
133.73
32.62
101.11
309.96%
Book Value per share (adjusted)
107.95
75.18
32.77
43.59%
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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