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
12.68
-6.54
-51.58%
Share Warrants & Outstandings
Total Reserve
57.30
90.48
-33.18
-36.67%
Shareholder's Funds
63.44
103.15
-39.71
-38.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
92.15
43.28
48.87
112.92%
Secured Loans
92.15
43.28
48.87
112.92%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.32
1.03
2.29
222.33%
Other Long Term Liabilities
0.05
3.04
-2.99
-98.36%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.21
1.22
-1.01
-82.79%
Total Non-Current Liabilities
95.74
48.56
47.18
97.16%
Current Liabilities
Trade Payables
48.93
84.01
-35.08
-41.76%
Other Current Liabilities
50.54
11.09
39.45
355.73%
Short Term Borrowings
87.32
55.98
31.34
55.98%
Short Term Provisions
0.92
0.34
0.58
170.59%
Total Current Liabilities
187.72
151.42
36.30
23.97%
Total Liabilities
346.90
303.14
43.76
14.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
407.65
249.91
157.74
63.12%
Less: Accumulated Depreciation
283.62
109.50
174.12
159.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
124.04
140.41
-16.37
-11.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
69.34
3.40
65.94
1,939.41%
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
6.86
-5.61
-81.78%
Long Term Loans & Advances
1.66
12.96
-11.30
-87.19%
Other Non Current Assets
0.63
0.00
0.63
0.00%
Total Non-Current Assets
198.23
169.11
29.12
17.22%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
48.97
53.43
-4.46
-8.35%
Sundry Debtors
73.91
67.08
6.83
10.18%
Cash and Bank
0.43
1.29
-0.86
-66.67%
Other Current Assets
1.30
5.23
-3.93
-75.14%
Short Term Loans and Advances
24.05
7.00
17.05
243.57%
Total Current Assets
148.66
134.03
14.63
10.92%
Net Current Assets (Including Current Investments)
-39.05
-17.39
-21.66
-124.55%
Total Current Assets Excluding Current Investments
148.66
134.03
14.63
10.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
346.90
303.14
43.76
14.44%
Contingent Liabilities
64.47
0.89
63.58
7,143.82%
Total Debt
179.48
99.26
80.22
80.82%
Book Value per share (adjusted)
87.43
81.38
6.05
7.43%
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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