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
3.90
15.45
396.15%
Share Warrants & Outstandings
Total Reserve
189.54
2.76
186.78
6,767.39%
Shareholder's Funds
212.82
6.66
206.16
3,095.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
51.19
0.49
50.70
10,346.94%
Secured Loans
51.19
0.40
50.79
12,697.50%
Unsecured Loans
0.00
0.10
-0.10
-100.00%
Deferred Tax Assets / Liabilities
11.64
-0.02
11.66
58,300.00%
Other Long Term Liabilities
0.00
0.06
-0.06
-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
0.53
66.68
12,581.13%
Current Liabilities
Trade Payables
36.24
3.85
32.39
841.30%
Other Current Liabilities
28.95
1.50
27.45
1,830.00%
Short Term Borrowings
82.55
8.98
73.57
819.27%
Short Term Provisions
0.11
0.00
0.11
0.00%
Total Current Liabilities
147.84
14.32
133.52
932.40%
Total Liabilities
427.87
21.51
406.36
1,889.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
353.24
1.43
351.81
24,602.10%
Less: Accumulated Depreciation
153.48
0.59
152.89
25,913.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
199.76
0.84
198.92
23,680.95%
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
0.60
14.57
2,428.33%
Other Non Current Assets
0.00
0.54
-0.54
-100.00%
Total Non-Current Assets
227.41
1.97
225.44
11,443.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
136.92
10.35
126.57
1,222.90%
Sundry Debtors
40.39
6.12
34.27
559.97%
Cash and Bank
9.33
0.17
9.16
5,388.24%
Other Current Assets
0.60
0.14
0.46
328.57%
Short Term Loans and Advances
13.21
2.75
10.46
380.36%
Total Current Assets
200.45
19.53
180.92
926.37%
Net Current Assets (Including Current Investments)
52.61
5.22
47.39
907.85%
Total Current Assets Excluding Current Investments
200.45
19.53
180.92
926.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
427.87
21.51
406.36
1,889.17%
Contingent Liabilities
20.09
1.49
18.60
1,248.32%
Total Debt
133.73
9.47
124.26
1,312.14%
Book Value per share (adjusted)
107.95
17.07
90.88
532.40%
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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