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 8.07% vs 7.49% 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 -4.11% vs 3.76% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 3.31% vs 20.34% in Mar 2024
Compare Balance Sheet Results of Malu Paper
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.06
32.22
-15.16
-47.05%
Share Warrants & Outstandings
Total Reserve
-22.78
-201.15
178.37
88.68%
Shareholder's Funds
-5.72
-168.93
163.21
96.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.49
110.00
-101.51
-92.28%
Secured Loans
5.42
0.00
5.42
0.00%
Unsecured Loans
3.07
110.00
-106.93
-97.21%
Deferred Tax Assets / Liabilities
-15.60
0.00
-15.60
0.00%
Other Long Term Liabilities
0.00
24.12
-24.12
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.44
0.06
1.38
2,300.00%
Total Non-Current Liabilities
-5.66
127.59
-133.25
-104.44%
Current Liabilities
Trade Payables
28.59
0.07
28.52
40,742.86%
Other Current Liabilities
6.27
3.56
2.71
76.12%
Short Term Borrowings
133.28
50.00
83.28
166.56%
Short Term Provisions
0.00
0.03
-0.03
-100.00%
Total Current Liabilities
168.14
53.66
114.48
213.34%
Total Liabilities
156.76
18.92
137.84
728.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
164.40
1.03
163.37
15,861.17%
Less: Accumulated Depreciation
97.16
0.65
96.51
14,847.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
67.24
0.38
66.86
17,594.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.11
0.00
0.11
0.00%
Long Term Loans & Advances
0.00
0.17
-0.17
-100.00%
Other Non Current Assets
0.46
16.67
-16.21
-97.24%
Total Non-Current Assets
67.81
17.26
50.55
292.87%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
46.79
0.00
46.79
0.00%
Sundry Debtors
34.50
0.50
34.00
6,800.00%
Cash and Bank
2.66
0.98
1.68
171.43%
Other Current Assets
0.00
0.16
-0.16
-100.00%
Short Term Loans and Advances
4.99
0.02
4.97
24,850.00%
Total Current Assets
88.95
1.66
87.29
5,258.43%
Net Current Assets (Including Current Investments)
-79.20
-52.00
-27.20
-52.31%
Total Current Assets Excluding Current Investments
88.95
1.66
87.29
5,258.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
156.76
18.92
137.84
728.54%
Contingent Liabilities
12.06
11.38
0.68
5.98%
Total Debt
142.46
160.00
-17.54
-10.96%
Book Value per share (adjusted)
-3.35
-52.43
49.08
93.61%
Annual - Borrowings
Borrowings 141.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.07% vs 7.49% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 67.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.11% vs 3.76% in Mar 2024
Annual - Investments
Investments 0.11 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 88.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.31% vs 20.34% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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