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
450.01
-430.66
-95.70%
Share Warrants & Outstandings
Total Reserve
189.54
-367.61
557.15
151.56%
Shareholder's Funds
212.82
82.39
130.43
158.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
51.19
115.08
-63.89
-55.52%
Secured Loans
51.19
0.00
51.19
0.00%
Unsecured Loans
0.00
115.08
-115.08
-100.00%
Deferred Tax Assets / Liabilities
11.64
0.00
11.64
0.00%
Other Long Term Liabilities
0.00
0.04
-0.04
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.38
18.37
-13.99
-76.16%
Total Non-Current Liabilities
67.21
133.48
-66.27
-49.65%
Current Liabilities
Trade Payables
36.24
37.63
-1.39
-3.69%
Other Current Liabilities
28.95
53.72
-24.77
-46.11%
Short Term Borrowings
82.55
0.00
82.55
0.00%
Short Term Provisions
0.11
24.14
-24.03
-99.54%
Total Current Liabilities
147.84
115.48
32.36
28.02%
Total Liabilities
427.87
331.35
96.52
29.13%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
353.24
40.23
313.01
778.05%
Less: Accumulated Depreciation
153.48
19.71
133.77
678.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
199.76
20.52
179.24
873.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.83
0.94
4.89
520.21%
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
62.59
-61.10
-97.62%
Long Term Loans & Advances
15.17
20.45
-5.28
-25.82%
Other Non Current Assets
0.00
27.39
-27.39
-100.00%
Total Non-Current Assets
227.41
131.97
95.44
72.32%
Current Assets Loans & Advances
Current Investments
0.00
19.86
-19.86
-100.00%
Inventories
136.92
4.49
132.43
2,949.44%
Sundry Debtors
40.39
30.80
9.59
31.14%
Cash and Bank
9.33
121.92
-112.59
-92.35%
Other Current Assets
0.60
27.59
-26.99
-97.83%
Short Term Loans and Advances
13.21
1.87
11.34
606.42%
Total Current Assets
200.45
199.38
1.07
0.54%
Net Current Assets (Including Current Investments)
52.61
83.90
-31.29
-37.29%
Total Current Assets Excluding Current Investments
200.45
179.52
20.93
11.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
427.87
331.35
96.52
29.13%
Contingent Liabilities
20.09
57.97
-37.88
-65.34%
Total Debt
133.73
115.08
18.65
16.21%
Book Value per share (adjusted)
107.95
-324.06
432.01
133.31%
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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