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
10.79
6.27
58.11%
Share Warrants & Outstandings
Total Reserve
-22.78
19.87
-42.65
-214.65%
Shareholder's Funds
-5.72
30.66
-36.38
-118.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
8.49
0.34
8.15
2,397.06%
Secured Loans
5.42
0.08
5.34
6,675.00%
Unsecured Loans
3.07
0.26
2.81
1,080.77%
Deferred Tax Assets / Liabilities
-15.60
1.68
-17.28
-1,028.57%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
2.02
-7.68
-380.20%
Current Liabilities
Trade Payables
28.59
13.23
15.36
116.10%
Other Current Liabilities
6.27
2.21
4.06
183.71%
Short Term Borrowings
133.28
35.15
98.13
279.17%
Short Term Provisions
0.00
2.42
-2.42
-100.00%
Total Current Liabilities
168.14
53.01
115.13
217.19%
Total Liabilities
156.76
85.68
71.08
82.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
164.40
69.66
94.74
136.00%
Less: Accumulated Depreciation
97.16
44.92
52.24
116.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
67.24
24.75
42.49
171.68%
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
0.02
0.09
450.00%
Long Term Loans & Advances
0.00
0.19
-0.19
-100.00%
Other Non Current Assets
0.46
0.78
-0.32
-41.03%
Total Non-Current Assets
67.81
25.73
42.08
163.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
46.79
16.57
30.22
182.38%
Sundry Debtors
34.50
38.88
-4.38
-11.27%
Cash and Bank
2.66
0.95
1.71
180.00%
Other Current Assets
0.00
0.30
-0.30
-100.00%
Short Term Loans and Advances
4.99
3.24
1.75
54.01%
Total Current Assets
88.95
59.95
29.00
48.37%
Net Current Assets (Including Current Investments)
-79.20
6.95
-86.15
-1,239.57%
Total Current Assets Excluding Current Investments
88.95
59.95
29.00
48.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
156.76
85.68
71.08
82.96%
Contingent Liabilities
12.06
0.00
12.06
0.00%
Total Debt
142.46
35.48
106.98
301.52%
Book Value per share (adjusted)
-3.35
28.42
-31.77
-111.79%
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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