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
10.42
-4.28
-41.07%
Share Warrants & Outstandings
Total Reserve
57.30
24.62
32.68
132.74%
Shareholder's Funds
63.44
35.04
28.40
81.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
92.15
0.00
92.15
0.00%
Secured Loans
92.15
0.00
92.15
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.32
-0.26
3.58
1,376.92%
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
-0.26
96.00
36,923.08%
Current Liabilities
Trade Payables
48.93
0.00
48.93
0.00%
Other Current Liabilities
50.54
0.10
50.44
50,440.00%
Short Term Borrowings
87.32
0.00
87.32
0.00%
Short Term Provisions
0.92
0.00
0.92
0.00%
Total Current Liabilities
187.72
0.10
187.62
187,620.00%
Total Liabilities
346.90
34.88
312.02
894.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
407.65
0.00
407.65
0.00%
Less: Accumulated Depreciation
283.62
0.00
283.62
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
124.04
0.00
124.04
0.00%
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
0.00
1.66
0.00%
Other Non Current Assets
0.63
0.00
0.63
0.00%
Total Non-Current Assets
198.23
0.00
198.23
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
48.97
0.00
48.97
0.00%
Sundry Debtors
73.91
0.00
73.91
0.00%
Cash and Bank
0.43
0.01
0.42
4,200.00%
Other Current Assets
1.30
0.03
1.27
4,233.33%
Short Term Loans and Advances
24.05
34.84
-10.79
-30.97%
Total Current Assets
148.66
34.88
113.78
326.20%
Net Current Assets (Including Current Investments)
-39.05
34.78
-73.83
-212.28%
Total Current Assets Excluding Current Investments
148.66
34.88
113.78
326.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
346.90
34.88
312.02
894.55%
Contingent Liabilities
64.47
0.00
64.47
0.00%
Total Debt
179.48
0.00
179.48
0.00%
Book Value per share (adjusted)
87.43
33.64
53.79
159.90%
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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