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 2,704.91% vs -6.87% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 10.68% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 70.67% vs 737.44% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 392.38% vs 293.72% in Mar 2024
Compare Balance Sheet Results of Lotus Chocolate
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
56.94
30.00
26.94
89.80%
Share Warrants & Outstandings
Total Reserve
2.59
417.30
-414.71
-99.38%
Shareholder's Funds
59.53
447.30
-387.77
-86.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
6.07
-6.07
-100.00%
Secured Loans
0.00
6.07
-6.07
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.44
0.89
-1.33
-149.44%
Other Long Term Liabilities
8.08
11.14
-3.06
-27.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.54
2.38
-0.84
-35.29%
Total Non-Current Liabilities
9.19
20.48
-11.29
-55.13%
Current Liabilities
Trade Payables
50.90
207.96
-157.06
-75.52%
Other Current Liabilities
1.49
27.75
-26.26
-94.63%
Short Term Borrowings
148.38
663.91
-515.53
-77.65%
Short Term Provisions
0.42
0.98
-0.56
-57.14%
Total Current Liabilities
201.18
900.61
-699.43
-77.66%
Total Liabilities
269.90
1,368.39
-1,098.49
-80.28%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.54
109.13
-70.59
-64.68%
Less: Accumulated Depreciation
13.48
33.79
-20.31
-60.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.06
75.34
-50.28
-66.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.82
0.37
2.45
662.16%
Intangible assets under development
0.00
0.17
-0.17
-100.00%
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
0.00
72.25
-72.25
-100.00%
Long Term Loans & Advances
1.97
48.26
-46.29
-95.92%
Other Non Current Assets
2.39
0.00
2.39
0.00%
Total Non-Current Assets
32.23
208.14
-175.91
-84.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
80.61
774.13
-693.52
-89.59%
Sundry Debtors
133.08
173.84
-40.76
-23.45%
Cash and Bank
0.00
48.06
-48.06
-100.00%
Other Current Assets
1.95
45.72
-43.77
-95.73%
Short Term Loans and Advances
22.02
118.49
-96.47
-81.42%
Total Current Assets
237.67
1,160.24
-922.57
-79.52%
Net Current Assets (Including Current Investments)
36.49
259.63
-223.14
-85.95%
Total Current Assets Excluding Current Investments
237.67
1,160.24
-922.57
-79.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
269.90
1,368.39
-1,098.49
-80.28%
Contingent Liabilities
5.26
152.40
-147.14
-96.55%
Total Debt
148.38
669.99
-521.61
-77.85%
Book Value per share (adjusted)
11.90
14.91
-3.01
-20.19%
Annual - Borrowings
Borrowings 148.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2,704.91% vs -6.87% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.68% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 27.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 70.67% vs 737.44% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 237.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 392.38% vs 293.72% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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