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
7.18
11.66
162.40%
Share Warrants & Outstandings
Total Reserve
122.81
57.42
65.39
113.88%
Shareholder's Funds
141.65
64.60
77.05
119.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.25
0.00
3.25
0.00%
Secured Loans
3.25
0.00
3.25
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.60
-0.13
4.73
3,638.46%
Other Long Term Liabilities
2.16
0.21
1.95
928.57%
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
0.08
9.93
12,412.50%
Current Liabilities
Trade Payables
42.81
3.62
39.19
1,082.60%
Other Current Liabilities
62.70
0.81
61.89
7,640.74%
Short Term Borrowings
29.37
5.28
24.09
456.25%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
134.88
9.70
125.18
1,290.52%
Total Liabilities
286.54
74.38
212.16
285.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
95.66
15.27
80.39
526.46%
Less: Accumulated Depreciation
18.94
7.74
11.20
144.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
76.72
7.53
69.19
918.86%
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
0.51
-0.51
-100.00%
Long Term Loans & Advances
0.00
2.62
-2.62
-100.00%
Other Non Current Assets
14.42
0.67
13.75
2,052.24%
Total Non-Current Assets
91.75
11.33
80.42
709.80%
Current Assets Loans & Advances
Current Investments
6.00
15.10
-9.10
-60.26%
Inventories
97.02
8.52
88.50
1,038.73%
Sundry Debtors
35.39
26.41
8.98
34.00%
Cash and Bank
50.27
11.59
38.68
333.74%
Other Current Assets
0.92
0.28
0.64
228.57%
Short Term Loans and Advances
5.19
1.15
4.04
351.30%
Total Current Assets
194.79
63.05
131.74
208.95%
Net Current Assets (Including Current Investments)
59.91
53.35
6.56
12.30%
Total Current Assets Excluding Current Investments
188.79
47.95
140.84
293.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
286.54
74.38
212.16
285.24%
Contingent Liabilities
34.81
0.42
34.39
8,188.10%
Total Debt
32.62
5.28
27.34
517.80%
Book Value per share (adjusted)
75.18
89.96
-14.78
-16.43%
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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