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
4.00
14.84
371.00%
Share Warrants & Outstandings
Total Reserve
122.81
225.92
-103.11
-45.64%
Shareholder's Funds
141.65
229.93
-88.28
-38.39%
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
5.95
-1.35
-22.69%
Other Long Term Liabilities
2.16
0.03
2.13
7,100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.23
-0.23
-100.00%
Total Non-Current Liabilities
10.01
6.21
3.80
61.19%
Current Liabilities
Trade Payables
42.81
15.53
27.28
175.66%
Other Current Liabilities
62.70
12.69
50.01
394.09%
Short Term Borrowings
29.37
0.00
29.37
0.00%
Short Term Provisions
0.00
0.34
-0.34
-100.00%
Total Current Liabilities
134.88
28.56
106.32
372.27%
Total Liabilities
286.54
264.69
21.85
8.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
95.66
100.47
-4.81
-4.79%
Less: Accumulated Depreciation
18.94
29.72
-10.78
-36.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
76.72
70.75
5.97
8.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.61
1.14
-0.53
-46.49%
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
5.02
-5.02
-100.00%
Long Term Loans & Advances
0.00
3.72
-3.72
-100.00%
Other Non Current Assets
14.42
0.05
14.37
28,740.00%
Total Non-Current Assets
91.75
80.67
11.08
13.73%
Current Assets Loans & Advances
Current Investments
6.00
87.01
-81.01
-93.10%
Inventories
97.02
43.70
53.32
122.01%
Sundry Debtors
35.39
40.65
-5.26
-12.94%
Cash and Bank
50.27
9.65
40.62
420.93%
Other Current Assets
0.92
1.04
-0.12
-11.54%
Short Term Loans and Advances
5.19
1.97
3.22
163.45%
Total Current Assets
194.79
184.02
10.77
5.85%
Net Current Assets (Including Current Investments)
59.91
155.46
-95.55
-61.46%
Total Current Assets Excluding Current Investments
188.79
97.01
91.78
94.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
286.54
264.69
21.85
8.25%
Contingent Liabilities
34.81
3.28
31.53
961.28%
Total Debt
32.62
0.00
32.62
0.00%
Book Value per share (adjusted)
75.18
114.82
-39.64
-34.52%
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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