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
21.77
-2.42
-11.12%
Share Warrants & Outstandings
Total Reserve
189.54
131.23
58.31
44.43%
Shareholder's Funds
212.82
156.01
56.81
36.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
51.19
0.63
50.56
8,025.40%
Secured Loans
51.19
0.00
51.19
0.00%
Unsecured Loans
0.00
0.63
-0.63
-100.00%
Deferred Tax Assets / Liabilities
11.64
-0.33
11.97
3,627.27%
Other Long Term Liabilities
0.00
0.10
-0.10
-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
-0.04
67.25
168,125.00%
Current Liabilities
Trade Payables
36.24
42.03
-5.79
-13.78%
Other Current Liabilities
28.95
16.45
12.50
75.99%
Short Term Borrowings
82.55
120.71
-38.16
-31.61%
Short Term Provisions
0.11
0.00
0.11
0.00%
Total Current Liabilities
147.84
179.19
-31.35
-17.50%
Total Liabilities
427.87
335.16
92.71
27.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
353.24
20.51
332.73
1,622.28%
Less: Accumulated Depreciation
153.48
1.83
151.65
8,286.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
199.76
18.68
181.08
969.38%
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
0.10
1.39
1,390.00%
Long Term Loans & Advances
15.17
0.00
15.17
0.00%
Other Non Current Assets
0.00
0.69
-0.69
-100.00%
Total Non-Current Assets
227.41
19.47
207.94
1,068.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
136.92
209.91
-72.99
-34.77%
Sundry Debtors
40.39
40.91
-0.52
-1.27%
Cash and Bank
9.33
21.76
-12.43
-57.12%
Other Current Assets
0.60
13.33
-12.73
-95.50%
Short Term Loans and Advances
13.21
29.79
-16.58
-55.66%
Total Current Assets
200.45
315.69
-115.24
-36.50%
Net Current Assets (Including Current Investments)
52.61
136.50
-83.89
-61.46%
Total Current Assets Excluding Current Investments
200.45
315.69
-115.24
-36.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
427.87
335.16
92.71
27.66%
Contingent Liabilities
20.09
0.00
20.09
0.00%
Total Debt
133.73
120.45
13.28
11.03%
Book Value per share (adjusted)
107.95
7.03
100.92
1,435.56%
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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