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 23.06% vs 88.43% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs 36.67% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.18% vs 123.49% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 83.05% vs 40.75% in Mar 2024
Compare Balance Sheet Results of MCON Rasayan
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.33
15.34
-8.01
-52.22%
Share Warrants & Outstandings
Total Reserve
25.85
18.81
7.04
37.43%
Shareholder's Funds
33.18
34.15
-0.97
-2.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.14
2.26
3.88
171.68%
Secured Loans
6.14
2.26
3.88
171.68%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.27
0.28
-0.55
-196.43%
Other Long Term Liabilities
0.00
0.04
-0.04
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
5.88
2.59
3.29
127.03%
Current Liabilities
Trade Payables
16.55
5.04
11.51
228.37%
Other Current Liabilities
1.53
5.67
-4.14
-73.02%
Short Term Borrowings
13.49
6.64
6.85
103.16%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
31.57
17.35
14.22
81.96%
Total Liabilities
70.63
54.09
16.54
30.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19.51
14.04
5.47
38.96%
Less: Accumulated Depreciation
4.53
1.46
3.07
210.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
14.99
12.58
2.41
19.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.42
0.00
0.42
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
0.00
0.18
-0.18
-100.00%
Long Term Loans & Advances
0.00
0.11
-0.11
-100.00%
Other Non Current Assets
0.48
0.00
0.48
0.00%
Total Non-Current Assets
15.88
12.87
3.01
23.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
28.96
5.71
23.25
407.18%
Sundry Debtors
22.59
23.65
-1.06
-4.48%
Cash and Bank
1.40
0.32
1.08
337.50%
Other Current Assets
0.12
2.33
-2.21
-94.85%
Short Term Loans and Advances
1.69
9.22
-7.53
-81.67%
Total Current Assets
54.75
41.22
13.53
32.82%
Net Current Assets (Including Current Investments)
23.18
23.87
-0.69
-2.89%
Total Current Assets Excluding Current Investments
54.75
41.22
13.53
32.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
70.63
54.09
16.54
30.58%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
19.64
8.91
10.73
120.43%
Book Value per share (adjusted)
45.27
22.26
23.01
103.37%
Annual - Borrowings
Borrowings 19.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.06% vs 88.43% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 36.67% in Mar 2024
Annual - Fixed Assets
Fixed Assets 15.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.18% vs 123.49% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 54.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 83.05% vs 40.75% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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