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 267.63% 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
26.33
30.61
116.26%
Share Warrants & Outstandings
Total Reserve
2.59
272.65
-270.06
-99.05%
Shareholder's Funds
59.53
298.98
-239.45
-80.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
38.45
-38.45
-100.00%
Secured Loans
0.00
38.45
-38.45
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.44
8.07
-8.51
-105.45%
Other Long Term Liabilities
8.08
23.30
-15.22
-65.32%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.54
0.19
1.35
710.53%
Total Non-Current Liabilities
9.19
70.01
-60.82
-86.87%
Current Liabilities
Trade Payables
50.90
21.70
29.20
134.56%
Other Current Liabilities
1.49
7.41
-5.92
-79.89%
Short Term Borrowings
148.38
84.11
64.27
76.41%
Short Term Provisions
0.42
3.57
-3.15
-88.24%
Total Current Liabilities
201.18
116.79
84.39
72.26%
Total Liabilities
269.90
485.77
-215.87
-44.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.54
331.03
-292.49
-88.36%
Less: Accumulated Depreciation
13.48
143.15
-129.67
-90.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.06
187.88
-162.82
-86.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.82
0.47
2.35
500.00%
Intangible assets under development
0.00
0.00
0.00
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
0.00
1.27
-1.27
-100.00%
Long Term Loans & Advances
1.97
3.34
-1.37
-41.02%
Other Non Current Assets
2.39
0.00
2.39
0.00%
Total Non-Current Assets
32.23
192.95
-160.72
-83.30%
Current Assets Loans & Advances
Current Investments
0.00
6.20
-6.20
-100.00%
Inventories
80.61
99.79
-19.18
-19.22%
Sundry Debtors
133.08
28.00
105.08
375.29%
Cash and Bank
0.00
147.51
-147.51
-100.00%
Other Current Assets
1.95
4.72
-2.77
-58.69%
Short Term Loans and Advances
22.02
6.60
15.42
233.64%
Total Current Assets
237.67
292.82
-55.15
-18.83%
Net Current Assets (Including Current Investments)
36.49
176.03
-139.54
-79.27%
Total Current Assets Excluding Current Investments
237.67
286.62
-48.95
-17.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
269.90
485.77
-215.87
-44.44%
Contingent Liabilities
5.26
16.29
-11.03
-67.71%
Total Debt
148.38
122.56
25.82
21.07%
Book Value per share (adjusted)
11.90
113.55
-101.65
-89.52%
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 267.63% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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