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
6.34
13.01
205.21%
Share Warrants & Outstandings
Total Reserve
189.54
353.71
-164.17
-46.41%
Shareholder's Funds
212.82
361.16
-148.34
-41.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
51.19
0.03
51.16
170,533.33%
Secured Loans
51.19
0.03
51.16
170,533.33%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
11.64
24.05
-12.41
-51.60%
Other Long Term Liabilities
0.00
3.34
-3.34
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.38
0.41
3.97
968.29%
Total Non-Current Liabilities
67.21
27.84
39.37
141.42%
Current Liabilities
Trade Payables
36.24
23.05
13.19
57.22%
Other Current Liabilities
28.95
0.52
28.43
5,467.31%
Short Term Borrowings
82.55
90.60
-8.05
-8.89%
Short Term Provisions
0.11
0.02
0.09
450.00%
Total Current Liabilities
147.84
114.18
33.66
29.48%
Total Liabilities
427.87
503.18
-75.31
-14.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
353.24
30.44
322.80
1,060.45%
Less: Accumulated Depreciation
153.48
17.95
135.53
755.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
199.76
12.49
187.27
1,499.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.83
0.06
5.77
9,616.67%
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
31.93
-30.44
-95.33%
Long Term Loans & Advances
15.17
0.98
14.19
1,447.96%
Other Non Current Assets
0.00
2.18
-2.18
-100.00%
Total Non-Current Assets
227.41
47.67
179.74
377.05%
Current Assets Loans & Advances
Current Investments
0.00
274.31
-274.31
-100.00%
Inventories
136.92
15.13
121.79
804.96%
Sundry Debtors
40.39
21.97
18.42
83.84%
Cash and Bank
9.33
4.11
5.22
127.01%
Other Current Assets
0.60
13.37
-12.77
-95.51%
Short Term Loans and Advances
13.21
126.63
-113.42
-89.57%
Total Current Assets
200.45
455.51
-255.06
-55.99%
Net Current Assets (Including Current Investments)
52.61
341.33
-288.72
-84.59%
Total Current Assets Excluding Current Investments
200.45
181.20
19.25
10.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
427.87
503.18
-75.31
-14.97%
Contingent Liabilities
20.09
10.66
9.43
88.46%
Total Debt
133.73
90.63
43.10
47.56%
Book Value per share (adjusted)
107.95
56.98
50.97
89.45%
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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