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
24.73
-5.38
-21.75%
Share Warrants & Outstandings
Total Reserve
189.54
103.48
86.06
83.17%
Shareholder's Funds
212.82
128.22
84.60
65.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
51.19
24.09
27.10
112.49%
Secured Loans
51.19
15.43
35.76
231.76%
Unsecured Loans
0.00
8.65
-8.65
-100.00%
Deferred Tax Assets / Liabilities
11.64
1.11
10.53
948.65%
Other Long Term Liabilities
0.00
66.62
-66.62
-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
91.81
-24.60
-26.79%
Current Liabilities
Trade Payables
36.24
95.43
-59.19
-62.02%
Other Current Liabilities
28.95
56.68
-27.73
-48.92%
Short Term Borrowings
82.55
47.88
34.67
72.41%
Short Term Provisions
0.11
0.00
0.11
0.00%
Total Current Liabilities
147.84
199.99
-52.15
-26.08%
Total Liabilities
427.87
420.01
7.86
1.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
353.24
55.69
297.55
534.30%
Less: Accumulated Depreciation
153.48
31.89
121.59
381.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
199.76
23.80
175.96
739.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.83
0.02
5.81
29,050.00%
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
0.08
1.41
1,762.50%
Long Term Loans & Advances
15.17
3.10
12.07
389.35%
Other Non Current Assets
0.00
1.21
-1.21
-100.00%
Total Non-Current Assets
227.41
28.21
199.20
706.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
136.92
137.23
-0.31
-0.23%
Sundry Debtors
40.39
163.42
-123.03
-75.28%
Cash and Bank
9.33
48.92
-39.59
-80.93%
Other Current Assets
0.60
0.65
-0.05
-7.69%
Short Term Loans and Advances
13.21
41.58
-28.37
-68.23%
Total Current Assets
200.45
391.81
-191.36
-48.84%
Net Current Assets (Including Current Investments)
52.61
191.81
-139.20
-72.57%
Total Current Assets Excluding Current Investments
200.45
391.81
-191.36
-48.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
427.87
420.01
7.86
1.87%
Contingent Liabilities
20.09
113.97
-93.88
-82.37%
Total Debt
133.73
71.97
61.76
85.81%
Book Value per share (adjusted)
107.95
51.84
56.11
108.24%
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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