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
13.18
-7.04
-53.41%
Share Warrants & Outstandings
Total Reserve
57.30
32.72
24.58
75.12%
Shareholder's Funds
63.44
45.90
17.54
38.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
92.15
35.13
57.02
162.31%
Secured Loans
92.15
18.60
73.55
395.43%
Unsecured Loans
0.00
16.53
-16.53
-100.00%
Deferred Tax Assets / Liabilities
3.32
1.80
1.52
84.44%
Other Long Term Liabilities
0.05
19.64
-19.59
-99.75%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.21
0.09
0.12
133.33%
Total Non-Current Liabilities
95.74
56.66
39.08
68.97%
Current Liabilities
Trade Payables
48.93
6.70
42.23
630.30%
Other Current Liabilities
50.54
5.36
45.18
842.91%
Short Term Borrowings
87.32
20.45
66.87
326.99%
Short Term Provisions
0.92
0.04
0.88
2,200.00%
Total Current Liabilities
187.72
32.55
155.17
476.71%
Total Liabilities
346.90
135.11
211.79
156.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
407.65
85.05
322.60
379.31%
Less: Accumulated Depreciation
283.62
14.94
268.68
1,798.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
124.04
70.11
53.93
76.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
69.34
5.00
64.34
1,286.80%
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
8.32
-7.07
-84.98%
Long Term Loans & Advances
1.66
6.75
-5.09
-75.41%
Other Non Current Assets
0.63
0.00
0.63
0.00%
Total Non-Current Assets
198.23
90.18
108.05
119.82%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
48.97
23.06
25.91
112.36%
Sundry Debtors
73.91
11.45
62.46
545.50%
Cash and Bank
0.43
2.55
-2.12
-83.14%
Other Current Assets
1.30
0.37
0.93
251.35%
Short Term Loans and Advances
24.05
7.50
16.55
220.67%
Total Current Assets
148.66
44.93
103.73
230.87%
Net Current Assets (Including Current Investments)
-39.05
12.38
-51.43
-415.43%
Total Current Assets Excluding Current Investments
148.66
44.93
103.73
230.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
346.90
135.11
211.79
156.75%
Contingent Liabilities
64.47
13.01
51.46
395.54%
Total Debt
179.48
55.58
123.90
222.92%
Book Value per share (adjusted)
87.43
17.41
70.02
402.18%
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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