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
70.88
-51.53
-72.70%
Share Warrants & Outstandings
Total Reserve
189.54
-66.19
255.73
386.36%
Shareholder's Funds
212.82
4.68
208.14
4,447.44%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
51.19
12.14
39.05
321.66%
Secured Loans
51.19
12.14
39.05
321.66%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
11.64
7.03
4.61
65.58%
Other Long Term Liabilities
0.00
0.66
-0.66
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.38
1.21
3.17
261.98%
Total Non-Current Liabilities
67.21
21.03
46.18
219.59%
Current Liabilities
Trade Payables
36.24
74.75
-38.51
-51.52%
Other Current Liabilities
28.95
39.09
-10.14
-25.94%
Short Term Borrowings
82.55
35.52
47.03
132.40%
Short Term Provisions
0.11
0.21
-0.10
-47.62%
Total Current Liabilities
147.84
149.58
-1.74
-1.16%
Total Liabilities
427.87
175.29
252.58
144.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
353.24
19.12
334.12
1,747.49%
Less: Accumulated Depreciation
153.48
6.81
146.67
2,153.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
199.76
12.31
187.45
1,522.75%
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
0.00
1.49
0.00%
Long Term Loans & Advances
15.17
1.81
13.36
738.12%
Other Non Current Assets
0.00
2.07
-2.07
-100.00%
Total Non-Current Assets
227.41
17.67
209.74
1,186.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
136.92
29.81
107.11
359.31%
Sundry Debtors
40.39
67.07
-26.68
-39.78%
Cash and Bank
9.33
5.01
4.32
86.23%
Other Current Assets
0.60
36.61
-36.01
-98.36%
Short Term Loans and Advances
13.21
19.27
-6.06
-31.45%
Total Current Assets
200.45
157.63
42.82
27.16%
Net Current Assets (Including Current Investments)
52.61
8.05
44.56
553.54%
Total Current Assets Excluding Current Investments
200.45
157.63
42.82
27.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
427.87
175.29
252.58
144.09%
Contingent Liabilities
20.09
28.13
-8.04
-28.58%
Total Debt
133.73
47.66
86.07
180.59%
Book Value per share (adjusted)
107.95
-16.93
124.88
737.63%
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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