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
13.20
6.15
46.59%
Share Warrants & Outstandings
Total Reserve
189.54
140.15
49.39
35.24%
Shareholder's Funds
212.82
158.87
53.95
33.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
51.19
8.17
43.02
526.56%
Secured Loans
51.19
8.17
43.02
526.56%
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
2.00
2.38
119.00%
Total Non-Current Liabilities
67.21
10.18
57.03
560.22%
Current Liabilities
Trade Payables
36.24
34.81
1.43
4.11%
Other Current Liabilities
28.95
9.73
19.22
197.53%
Short Term Borrowings
82.55
48.20
34.35
71.27%
Short Term Provisions
0.11
17.56
-17.45
-99.37%
Total Current Liabilities
147.84
110.29
37.55
34.05%
Total Liabilities
427.87
279.33
148.54
53.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
353.24
182.69
170.55
93.35%
Less: Accumulated Depreciation
153.48
121.37
32.11
26.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
199.76
61.32
138.44
225.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.83
13.80
-7.97
-57.75%
Intangible assets under development
1.32
0.04
1.28
3,200.00%
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
16.47
-14.98
-90.95%
Long Term Loans & Advances
15.17
0.26
14.91
5,734.62%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
227.41
91.89
135.52
147.48%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
136.92
54.88
82.04
149.49%
Sundry Debtors
40.39
50.77
-10.38
-20.45%
Cash and Bank
9.33
20.34
-11.01
-54.13%
Other Current Assets
0.60
3.82
-3.22
-84.29%
Short Term Loans and Advances
13.21
59.72
-46.51
-77.88%
Total Current Assets
200.45
187.45
13.00
6.94%
Net Current Assets (Including Current Investments)
52.61
77.16
-24.55
-31.82%
Total Current Assets Excluding Current Investments
200.45
187.45
13.00
6.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
427.87
279.33
148.54
53.18%
Contingent Liabilities
20.09
1.36
18.73
1,377.21%
Total Debt
133.73
56.37
77.36
137.24%
Book Value per share (adjusted)
107.95
23.24
84.71
364.50%
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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