Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -9.79% vs -15.55% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 31.71% vs 18.84% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 20.62% vs 9.35% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 0.53% vs 56.37% in Mar 2024
Compare Balance Sheet Results of Megatherm Indu.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.84
11.80
7.04
59.66%
Share Warrants & Outstandings
Total Reserve
122.81
220.30
-97.49
-44.25%
Shareholder's Funds
141.65
240.64
-98.99
-41.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.25
1.61
1.64
101.86%
Secured Loans
3.25
0.95
2.30
242.11%
Unsecured Loans
0.00
0.66
-0.66
-100.00%
Deferred Tax Assets / Liabilities
4.60
2.52
2.08
82.54%
Other Long Term Liabilities
2.16
0.00
2.16
0.00%
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
10.01
4.13
5.88
142.37%
Current Liabilities
Trade Payables
42.81
4.40
38.41
872.95%
Other Current Liabilities
62.70
3.34
59.36
1,777.25%
Short Term Borrowings
29.37
10.01
19.36
193.41%
Short Term Provisions
0.00
0.26
-0.26
-100.00%
Total Current Liabilities
134.88
18.00
116.88
649.33%
Total Liabilities
286.54
262.77
23.77
9.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
95.66
54.30
41.36
76.17%
Less: Accumulated Depreciation
18.94
18.37
0.57
3.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
76.72
35.92
40.80
113.59%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.61
0.00
0.61
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
55.32
-55.32
-100.00%
Long Term Loans & Advances
0.00
0.07
-0.07
-100.00%
Other Non Current Assets
14.42
0.00
14.42
0.00%
Total Non-Current Assets
91.75
91.32
0.43
0.47%
Current Assets Loans & Advances
Current Investments
6.00
0.00
6.00
0.00%
Inventories
97.02
15.77
81.25
515.22%
Sundry Debtors
35.39
5.66
29.73
525.27%
Cash and Bank
50.27
0.46
49.81
10,828.26%
Other Current Assets
0.92
1.70
-0.78
-45.88%
Short Term Loans and Advances
5.19
147.86
-142.67
-96.49%
Total Current Assets
194.79
171.45
23.34
13.61%
Net Current Assets (Including Current Investments)
59.91
153.46
-93.55
-60.96%
Total Current Assets Excluding Current Investments
188.79
171.45
17.34
10.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
286.54
262.77
23.77
9.05%
Contingent Liabilities
34.81
1.16
33.65
2,900.86%
Total Debt
32.62
11.62
21.00
180.72%
Book Value per share (adjusted)
75.18
196.70
-121.52
-61.78%
Annual - Borrowings
Borrowings 32.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.79% vs -15.55% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.71% vs 18.84% in Mar 2024
Annual - Fixed Assets
Fixed Assets 77.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.62% vs 9.35% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 194.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.53% vs 56.37% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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