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
0.86
56.08
6,520.93%
Share Warrants & Outstandings
Total Reserve
2.59
21.41
-18.82
-87.90%
Shareholder's Funds
59.53
22.27
37.26
167.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
29.73
-29.73
-100.00%
Secured Loans
0.00
29.73
-29.73
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.44
-3.50
3.06
87.43%
Other Long Term Liabilities
8.08
2.00
6.08
304.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.54
0.46
1.08
234.78%
Total Non-Current Liabilities
9.19
28.69
-19.50
-67.97%
Current Liabilities
Trade Payables
50.90
105.38
-54.48
-51.70%
Other Current Liabilities
1.49
102.69
-101.20
-98.55%
Short Term Borrowings
148.38
15.51
132.87
856.67%
Short Term Provisions
0.42
2.52
-2.10
-83.33%
Total Current Liabilities
201.18
226.10
-24.92
-11.02%
Total Liabilities
269.90
277.06
-7.16
-2.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
38.54
185.43
-146.89
-79.22%
Less: Accumulated Depreciation
13.48
90.53
-77.05
-85.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.06
94.90
-69.84
-73.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.82
18.14
-15.32
-84.45%
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
0.42
-0.42
-100.00%
Long Term Loans & Advances
1.97
20.33
-18.36
-90.31%
Other Non Current Assets
2.39
5.33
-2.94
-55.16%
Total Non-Current Assets
32.23
141.05
-108.82
-77.15%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
80.61
41.52
39.09
94.15%
Sundry Debtors
133.08
57.28
75.80
132.33%
Cash and Bank
0.00
22.26
-22.26
-100.00%
Other Current Assets
1.95
1.67
0.28
16.77%
Short Term Loans and Advances
22.02
13.28
8.74
65.81%
Total Current Assets
237.67
136.01
101.66
74.74%
Net Current Assets (Including Current Investments)
36.49
-90.09
126.58
140.50%
Total Current Assets Excluding Current Investments
237.67
136.01
101.66
74.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
269.90
277.06
-7.16
-2.58%
Contingent Liabilities
5.26
5.54
-0.28
-5.05%
Total Debt
148.38
45.24
103.14
227.98%
Book Value per share (adjusted)
11.90
258.95
-247.05
-95.40%
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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