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
11.06
45.88
414.83%
Share Warrants & Outstandings
Total Reserve
2.59
220.27
-217.68
-98.82%
Shareholder's Funds
59.53
231.34
-171.81
-74.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
5.46
-5.46
-100.00%
Secured Loans
0.00
5.46
-5.46
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.44
-0.83
0.39
46.99%
Other Long Term Liabilities
8.08
1.12
6.96
621.43%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.54
4.90
-3.36
-68.57%
Total Non-Current Liabilities
9.19
8.19
1.00
12.21%
Current Liabilities
Trade Payables
50.90
27.82
23.08
82.96%
Other Current Liabilities
1.49
15.75
-14.26
-90.54%
Short Term Borrowings
148.38
21.15
127.23
601.56%
Short Term Provisions
0.42
0.41
0.01
2.44%
Total Current Liabilities
201.18
65.14
136.04
208.84%
Total Liabilities
269.90
304.66
-34.76
-11.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.54
95.83
-57.29
-59.78%
Less: Accumulated Depreciation
13.48
55.92
-42.44
-75.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.06
39.91
-14.85
-37.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.82
0.65
2.17
333.85%
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
1.05
-1.05
-100.00%
Long Term Loans & Advances
1.97
6.36
-4.39
-69.03%
Other Non Current Assets
2.39
2.15
0.24
11.16%
Total Non-Current Assets
32.23
50.88
-18.65
-36.65%
Current Assets Loans & Advances
Current Investments
0.00
32.87
-32.87
-100.00%
Inventories
80.61
66.16
14.45
21.84%
Sundry Debtors
133.08
77.92
55.16
70.79%
Cash and Bank
0.00
10.33
-10.33
-100.00%
Other Current Assets
1.95
5.03
-3.08
-61.23%
Short Term Loans and Advances
22.02
61.47
-39.45
-64.18%
Total Current Assets
237.67
253.78
-16.11
-6.35%
Net Current Assets (Including Current Investments)
36.49
188.64
-152.15
-80.66%
Total Current Assets Excluding Current Investments
237.67
220.91
16.76
7.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
269.90
304.66
-34.76
-11.41%
Contingent Liabilities
5.26
27.14
-21.88
-80.62%
Total Debt
148.38
21.67
126.71
584.73%
Book Value per share (adjusted)
11.90
20.91
-9.01
-43.09%
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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