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
56.00
1.30
2.32%
Shareholder's Funds
63.44
58.88
4.56
7.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
92.15
2.80
89.35
3,191.07%
Secured Loans
92.15
2.80
89.35
3,191.07%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.32
6.71
-3.39
-50.52%
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
0.30
-0.09
-30.00%
Total Non-Current Liabilities
95.74
9.81
85.93
875.94%
Current Liabilities
Trade Payables
48.93
14.53
34.40
236.75%
Other Current Liabilities
50.54
1.71
48.83
2,855.56%
Short Term Borrowings
87.32
6.28
81.04
1,290.45%
Short Term Provisions
0.92
0.34
0.58
170.59%
Total Current Liabilities
187.72
22.86
164.86
721.17%
Total Liabilities
346.90
91.55
255.35
278.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
407.65
81.88
325.77
397.86%
Less: Accumulated Depreciation
283.62
38.76
244.86
631.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
124.04
43.13
80.91
187.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
69.34
0.77
68.57
8,905.19%
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
0.92
0.74
80.43%
Other Non Current Assets
0.63
0.08
0.55
687.50%
Total Non-Current Assets
198.23
44.90
153.33
341.49%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
48.97
10.34
38.63
373.60%
Sundry Debtors
73.91
24.83
49.08
197.66%
Cash and Bank
0.43
9.41
-8.98
-95.43%
Other Current Assets
1.30
0.53
0.77
145.28%
Short Term Loans and Advances
24.05
1.54
22.51
1,461.69%
Total Current Assets
148.66
46.65
102.01
218.67%
Net Current Assets (Including Current Investments)
-39.05
23.79
-62.84
-264.14%
Total Current Assets Excluding Current Investments
148.66
46.65
102.01
218.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
346.90
91.55
255.35
278.92%
Contingent Liabilities
64.47
3.48
60.99
1,752.59%
Total Debt
179.48
9.08
170.40
1,876.65%
Book Value per share (adjusted)
87.43
204.39
-116.96
-57.22%
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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