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
2.88
3.26
113.19%
Share Warrants & Outstandings
Total Reserve
57.30
43.60
13.70
31.42%
Shareholder's Funds
63.44
46.48
16.96
36.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
92.15
6.83
85.32
1,249.19%
Secured Loans
92.15
6.83
85.32
1,249.19%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.32
4.05
-0.73
-18.02%
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
0.16
0.05
31.25%
Total Non-Current Liabilities
95.74
11.05
84.69
766.43%
Current Liabilities
Trade Payables
48.93
19.47
29.46
151.31%
Other Current Liabilities
50.54
2.45
48.09
1,962.86%
Short Term Borrowings
87.32
4.34
82.98
1,911.98%
Short Term Provisions
0.92
0.33
0.59
178.79%
Total Current Liabilities
187.72
26.59
161.13
605.98%
Total Liabilities
346.90
84.12
262.78
312.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
407.65
79.01
328.64
415.95%
Less: Accumulated Depreciation
283.62
35.56
248.06
697.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
124.04
43.45
80.59
185.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
69.34
0.02
69.32
346,600.00%
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
0.23
1.43
621.74%
Other Non Current Assets
0.63
0.01
0.62
6,200.00%
Total Non-Current Assets
198.23
43.71
154.52
353.51%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
48.97
6.89
42.08
610.74%
Sundry Debtors
73.91
29.35
44.56
151.82%
Cash and Bank
0.43
0.35
0.08
22.86%
Other Current Assets
1.30
0.60
0.70
116.67%
Short Term Loans and Advances
24.05
3.21
20.84
649.22%
Total Current Assets
148.66
40.40
108.26
267.97%
Net Current Assets (Including Current Investments)
-39.05
13.82
-52.87
-382.56%
Total Current Assets Excluding Current Investments
148.66
40.40
108.26
267.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
346.90
84.12
262.78
312.39%
Contingent Liabilities
64.47
3.17
61.30
1,933.75%
Total Debt
179.48
11.17
168.31
1,506.80%
Book Value per share (adjusted)
87.43
161.36
-73.93
-45.82%
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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