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
51.59
-32.24
-62.49%
Share Warrants & Outstandings
Total Reserve
189.54
116.99
72.55
62.01%
Shareholder's Funds
212.82
168.58
44.24
26.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
51.19
10.72
40.47
377.52%
Secured Loans
51.19
10.72
40.47
377.52%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
11.64
3.84
7.80
203.13%
Other Long Term Liabilities
0.00
1.54
-1.54
-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
16.10
51.11
317.45%
Current Liabilities
Trade Payables
36.24
32.40
3.84
11.85%
Other Current Liabilities
28.95
29.16
-0.21
-0.72%
Short Term Borrowings
82.55
4.15
78.40
1,889.16%
Short Term Provisions
0.11
0.93
-0.82
-88.17%
Total Current Liabilities
147.84
66.65
81.19
121.82%
Total Liabilities
427.87
251.33
176.54
70.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
353.24
262.26
90.98
34.69%
Less: Accumulated Depreciation
153.48
161.32
-7.84
-4.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
199.76
100.94
98.82
97.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.83
3.56
2.27
63.76%
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
0.00
1.49
0.00%
Long Term Loans & Advances
15.17
14.83
0.34
2.29%
Other Non Current Assets
0.00
0.54
-0.54
-100.00%
Total Non-Current Assets
227.41
128.77
98.64
76.60%
Current Assets Loans & Advances
Current Investments
0.00
23.23
-23.23
-100.00%
Inventories
136.92
56.42
80.50
142.68%
Sundry Debtors
40.39
30.20
10.19
33.74%
Cash and Bank
9.33
6.28
3.05
48.57%
Other Current Assets
0.60
5.77
-5.17
-89.60%
Short Term Loans and Advances
13.21
0.66
12.55
1,901.52%
Total Current Assets
200.45
122.56
77.89
63.55%
Net Current Assets (Including Current Investments)
52.61
55.91
-3.30
-5.90%
Total Current Assets Excluding Current Investments
200.45
99.33
101.12
101.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
427.87
251.33
176.54
70.24%
Contingent Liabilities
20.09
0.17
19.92
11,717.65%
Total Debt
133.73
14.87
118.86
799.33%
Book Value per share (adjusted)
107.95
32.67
75.28
230.43%
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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