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
11.61
7.74
66.67%
Share Warrants & Outstandings
Total Reserve
189.54
28.27
161.27
570.46%
Shareholder's Funds
212.82
39.88
172.94
433.65%
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
0.63
50.56
8,025.40%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
11.64
-0.24
11.88
4,950.00%
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
0.00
4.38
0.00%
Total Non-Current Liabilities
67.21
0.39
66.82
17,133.33%
Current Liabilities
Trade Payables
36.24
11.68
24.56
210.27%
Other Current Liabilities
28.95
3.52
25.43
722.44%
Short Term Borrowings
82.55
2.88
79.67
2,766.32%
Short Term Provisions
0.11
0.00
0.11
0.00%
Total Current Liabilities
147.84
18.07
129.77
718.15%
Total Liabilities
427.87
58.34
369.53
633.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
353.24
13.50
339.74
2,516.59%
Less: Accumulated Depreciation
153.48
5.37
148.11
2,758.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
199.76
8.13
191.63
2,357.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.83
0.03
5.80
19,333.33%
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
9.80
-8.31
-84.80%
Long Term Loans & Advances
15.17
12.78
2.39
18.70%
Other Non Current Assets
0.00
0.36
-0.36
-100.00%
Total Non-Current Assets
227.41
31.10
196.31
631.22%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
136.92
9.83
127.09
1,292.88%
Sundry Debtors
40.39
13.23
27.16
205.29%
Cash and Bank
9.33
0.11
9.22
8,381.82%
Other Current Assets
0.60
0.08
0.52
650.00%
Short Term Loans and Advances
13.21
4.00
9.21
230.25%
Total Current Assets
200.45
27.24
173.21
635.87%
Net Current Assets (Including Current Investments)
52.61
9.17
43.44
473.72%
Total Current Assets Excluding Current Investments
200.45
27.24
173.21
635.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
427.87
58.34
369.53
633.41%
Contingent Liabilities
20.09
0.00
20.09
0.00%
Total Debt
133.73
3.51
130.22
3,709.97%
Book Value per share (adjusted)
107.95
17.18
90.77
528.35%
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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