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 103.28% vs 0.91% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 95.79% vs 3.10% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 47.00% vs 30.44% in Mar 2024
Compare Balance Sheet Results of Machino Plastics
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.14
9.50
-3.36
-35.37%
Share Warrants & Outstandings
Total Reserve
57.30
34.52
22.78
65.99%
Shareholder's Funds
63.44
46.96
16.48
35.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
92.15
16.25
75.90
467.08%
Secured Loans
92.15
14.34
77.81
542.61%
Unsecured Loans
0.00
1.92
-1.92
-100.00%
Deferred Tax Assets / Liabilities
3.32
5.02
-1.70
-33.86%
Other Long Term Liabilities
0.05
0.00
0.05
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.21
0.00
0.21
0.00%
Total Non-Current Liabilities
95.74
21.27
74.47
350.12%
Current Liabilities
Trade Payables
48.93
14.85
34.08
229.49%
Other Current Liabilities
50.54
3.95
46.59
1,179.49%
Short Term Borrowings
87.32
8.84
78.48
887.78%
Short Term Provisions
0.92
0.00
0.92
0.00%
Total Current Liabilities
187.72
27.64
160.08
579.16%
Total Liabilities
346.90
95.87
251.03
261.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
407.65
92.06
315.59
342.81%
Less: Accumulated Depreciation
283.62
39.02
244.60
626.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
124.04
53.05
70.99
133.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
69.34
0.00
69.34
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
1.25
0.00
1.25
0.00%
Long Term Loans & Advances
1.66
1.74
-0.08
-4.60%
Other Non Current Assets
0.63
0.00
0.63
0.00%
Total Non-Current Assets
198.23
54.79
143.44
261.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
48.97
15.00
33.97
226.47%
Sundry Debtors
73.91
24.60
49.31
200.45%
Cash and Bank
0.43
1.11
-0.68
-61.26%
Other Current Assets
1.30
0.00
1.30
0.00%
Short Term Loans and Advances
24.05
0.38
23.67
6,228.95%
Total Current Assets
148.66
41.08
107.58
261.88%
Net Current Assets (Including Current Investments)
-39.05
13.44
-52.49
-390.55%
Total Current Assets Excluding Current Investments
148.66
41.08
107.58
261.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
346.90
95.87
251.03
261.84%
Contingent Liabilities
64.47
0.02
64.45
322,250.00%
Total Debt
179.48
25.10
154.38
615.06%
Book Value per share (adjusted)
87.43
46.33
41.10
88.71%
Annual - Borrowings
Borrowings 179.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 103.28% vs 0.91% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 193.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 95.79% vs 3.10% in Mar 2024
Annual - Investments
Investments 1.25 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 148.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 47.00% vs 30.44% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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