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
97.79
-40.85
-41.77%
Share Warrants & Outstandings
Total Reserve
2.59
3.44
-0.85
-24.71%
Shareholder's Funds
59.53
101.23
-41.70
-41.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.53
-1.53
-100.00%
Secured Loans
0.00
1.53
-1.53
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.44
4.71
-5.15
-109.34%
Other Long Term Liabilities
8.08
6.82
1.26
18.48%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.54
37.22
-35.68
-95.86%
Total Non-Current Liabilities
9.19
50.28
-41.09
-81.72%
Current Liabilities
Trade Payables
50.90
105.44
-54.54
-51.73%
Other Current Liabilities
1.49
123.79
-122.30
-98.80%
Short Term Borrowings
148.38
103.88
44.50
42.84%
Short Term Provisions
0.42
29.88
-29.46
-98.59%
Total Current Liabilities
201.18
362.99
-161.81
-44.58%
Total Liabilities
269.90
514.50
-244.60
-47.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.54
329.51
-290.97
-88.30%
Less: Accumulated Depreciation
13.48
137.80
-124.32
-90.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.06
191.72
-166.66
-86.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.82
61.12
-58.30
-95.39%
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
5.10
-5.10
-100.00%
Long Term Loans & Advances
1.97
11.99
-10.02
-83.57%
Other Non Current Assets
2.39
1.64
0.75
45.73%
Total Non-Current Assets
32.23
271.56
-239.33
-88.13%
Current Assets Loans & Advances
Current Investments
0.00
0.80
-0.80
-100.00%
Inventories
80.61
40.13
40.48
100.87%
Sundry Debtors
133.08
124.45
8.63
6.93%
Cash and Bank
0.00
38.07
-38.07
-100.00%
Other Current Assets
1.95
1.68
0.27
16.07%
Short Term Loans and Advances
22.02
37.81
-15.79
-41.76%
Total Current Assets
237.67
242.94
-5.27
-2.17%
Net Current Assets (Including Current Investments)
36.49
-120.06
156.55
130.39%
Total Current Assets Excluding Current Investments
237.67
242.13
-4.46
-1.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
269.90
514.50
-244.60
-47.54%
Contingent Liabilities
5.26
78.83
-73.57
-93.33%
Total Debt
148.38
105.44
42.94
40.72%
Book Value per share (adjusted)
11.90
2.07
9.83
474.88%
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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