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
19.24
-2.18
-11.33%
Share Warrants & Outstandings
Total Reserve
-22.78
84.60
-107.38
-126.93%
Shareholder's Funds
-5.72
103.84
-109.56
-105.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.49
23.77
-15.28
-64.28%
Secured Loans
5.42
11.86
-6.44
-54.30%
Unsecured Loans
3.07
11.91
-8.84
-74.22%
Deferred Tax Assets / Liabilities
-15.60
5.74
-21.34
-371.78%
Other Long Term Liabilities
0.00
1.77
-1.77
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.44
0.00
1.44
0.00%
Total Non-Current Liabilities
-5.66
31.28
-36.94
-118.09%
Current Liabilities
Trade Payables
28.59
58.76
-30.17
-51.34%
Other Current Liabilities
6.27
8.12
-1.85
-22.78%
Short Term Borrowings
133.28
38.61
94.67
245.20%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
168.14
105.49
62.65
59.39%
Total Liabilities
156.76
240.61
-83.85
-34.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
164.40
169.77
-5.37
-3.16%
Less: Accumulated Depreciation
97.16
84.44
12.72
15.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
67.24
85.33
-18.09
-21.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
14.85
-14.85
-100.00%
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
1.19
-1.08
-90.76%
Long Term Loans & Advances
0.00
0.98
-0.98
-100.00%
Other Non Current Assets
0.46
0.00
0.46
0.00%
Total Non-Current Assets
67.81
102.35
-34.54
-33.75%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
46.79
42.55
4.24
9.96%
Sundry Debtors
34.50
58.90
-24.40
-41.43%
Cash and Bank
2.66
0.13
2.53
1,946.15%
Other Current Assets
0.00
15.08
-15.08
-100.00%
Short Term Loans and Advances
4.99
21.59
-16.60
-76.89%
Total Current Assets
88.95
138.26
-49.31
-35.66%
Net Current Assets (Including Current Investments)
-79.20
32.76
-111.96
-341.76%
Total Current Assets Excluding Current Investments
88.95
138.26
-49.31
-35.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
156.76
240.61
-83.85
-34.85%
Contingent Liabilities
12.06
5.52
6.54
118.48%
Total Debt
142.46
62.38
80.08
128.37%
Book Value per share (adjusted)
-3.35
53.98
-57.33
-106.21%
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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