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
3.70
2.44
65.95%
Share Warrants & Outstandings
Total Reserve
57.30
53.15
4.15
7.81%
Shareholder's Funds
63.44
56.85
6.59
11.59%
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
1.09
2.23
204.59%
Other Long Term Liabilities
0.05
1.23
-1.18
-95.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.21
0.65
-0.44
-67.69%
Total Non-Current Liabilities
95.74
2.97
92.77
3,123.57%
Current Liabilities
Trade Payables
48.93
6.45
42.48
658.60%
Other Current Liabilities
50.54
7.76
42.78
551.29%
Short Term Borrowings
87.32
1.03
86.29
8,377.67%
Short Term Provisions
0.92
0.49
0.43
87.76%
Total Current Liabilities
187.72
15.72
172.00
1,094.15%
Total Liabilities
346.90
75.54
271.36
359.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
407.65
37.57
370.08
985.04%
Less: Accumulated Depreciation
283.62
18.84
264.78
1,405.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
124.04
18.73
105.31
562.25%
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
0.32
1.34
418.75%
Other Non Current Assets
0.63
0.04
0.59
1,475.00%
Total Non-Current Assets
198.23
19.09
179.14
938.40%
Current Assets Loans & Advances
Current Investments
0.00
26.90
-26.90
-100.00%
Inventories
48.97
14.09
34.88
247.55%
Sundry Debtors
73.91
5.63
68.28
1,212.79%
Cash and Bank
0.43
8.84
-8.41
-95.14%
Other Current Assets
1.30
0.56
0.74
132.14%
Short Term Loans and Advances
24.05
0.44
23.61
5,365.91%
Total Current Assets
148.66
56.46
92.20
163.30%
Net Current Assets (Including Current Investments)
-39.05
40.73
-79.78
-195.88%
Total Current Assets Excluding Current Investments
148.66
29.56
119.10
402.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
346.90
75.54
271.36
359.23%
Contingent Liabilities
64.47
2.09
62.38
2,984.69%
Total Debt
179.48
1.03
178.45
17,325.24%
Book Value per share (adjusted)
87.43
153.81
-66.38
-43.16%
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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