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
10.26
46.68
454.97%
Share Warrants & Outstandings
Total Reserve
2.59
185.49
-182.90
-98.60%
Shareholder's Funds
59.53
195.75
-136.22
-69.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.44
0.95
-1.39
-146.32%
Other Long Term Liabilities
8.08
0.00
8.08
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.54
0.02
1.52
7,600.00%
Total Non-Current Liabilities
9.19
60.38
-51.19
-84.78%
Current Liabilities
Trade Payables
50.90
0.00
50.90
0.00%
Other Current Liabilities
1.49
51.32
-49.83
-97.10%
Short Term Borrowings
148.38
59.44
88.94
149.63%
Short Term Provisions
0.42
0.02
0.40
2,000.00%
Total Current Liabilities
201.18
80.80
120.38
148.99%
Total Liabilities
269.90
275.58
-5.68
-2.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.54
3.04
35.50
1,167.76%
Less: Accumulated Depreciation
13.48
0.59
12.89
2,184.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.06
2.45
22.61
922.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.82
0.00
2.82
0.00%
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
0
0.00
0.00%
Long Term Loans & Advances
1.97
5.59
-3.62
-64.76%
Other Non Current Assets
2.39
0.00
2.39
0.00%
Total Non-Current Assets
32.23
61.88
-29.65
-47.92%
Current Assets Loans & Advances
Current Investments
0.00
39.47
-39.47
-100.00%
Inventories
80.61
0.00
80.61
0.00%
Sundry Debtors
133.08
0.00
133.08
0.00%
Cash and Bank
0.00
0.01
-0.01
-100.00%
Other Current Assets
1.95
0
1.95
0.00%
Short Term Loans and Advances
22.02
51.32
-29.30
-57.09%
Total Current Assets
237.67
90.80
146.87
161.75%
Net Current Assets (Including Current Investments)
36.49
10.00
26.49
264.90%
Total Current Assets Excluding Current Investments
237.67
51.33
186.34
363.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
269.90
275.58
-5.68
-2.06%
Contingent Liabilities
5.26
4.30
0.96
22.33%
Total Debt
148.38
59.44
88.94
149.63%
Book Value per share (adjusted)
11.90
190.82
-178.92
-93.76%
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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