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
0
19.35
0.00%
Share Warrants & Outstandings
Total Reserve
189.54
0
189.54
0.00%
Shareholder's Funds
212.82
0
212.82
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
51.19
0
51.19
0.00%
Secured Loans
51.19
0
51.19
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.64
0
11.64
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
4.38
0
4.38
0.00%
Total Non-Current Liabilities
67.21
0
67.21
0.00%
Current Liabilities
Trade Payables
36.24
0
36.24
0.00%
Other Current Liabilities
28.95
0
28.95
0.00%
Short Term Borrowings
82.55
0
82.55
0.00%
Short Term Provisions
0.11
0
0.11
0.00%
Total Current Liabilities
147.84
0
147.84
0.00%
Total Liabilities
427.87
0
427.87
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
353.24
0
353.24
0.00%
Less: Accumulated Depreciation
153.48
0
153.48
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
199.76
0
199.76
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
5.83
0
5.83
0.00%
Intangible assets under development
1.32
0
1.32
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1.49
0
1.49
0.00%
Long Term Loans & Advances
15.17
0
15.17
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
227.41
0
227.41
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
136.92
0
136.92
0.00%
Sundry Debtors
40.39
0
40.39
0.00%
Cash and Bank
9.33
0
9.33
0.00%
Other Current Assets
0.60
0
0.60
0.00%
Short Term Loans and Advances
13.21
0
13.21
0.00%
Total Current Assets
200.45
0
200.45
0.00%
Net Current Assets (Including Current Investments)
52.61
0
52.61
0.00%
Total Current Assets Excluding Current Investments
200.45
0
200.45
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
427.87
0
427.87
0.00%
Contingent Liabilities
20.09
0
20.09
0.00%
Total Debt
133.73
0
133.73
0.00%
Book Value per share (adjusted)
107.95
0
107.95
0.00%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
