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
11.71
7.13
60.89%
Share Warrants & Outstandings
Total Reserve
122.81
46.69
76.12
163.03%
Shareholder's Funds
141.65
58.40
83.25
142.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.25
2.29
0.96
41.92%
Secured Loans
3.25
2.31
0.94
40.69%
Unsecured Loans
0.00
-0.02
0.02
100.00%
Deferred Tax Assets / Liabilities
4.60
0.04
4.56
11,400.00%
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
2.34
7.67
327.78%
Current Liabilities
Trade Payables
42.81
49.41
-6.60
-13.36%
Other Current Liabilities
62.70
12.28
50.42
410.59%
Short Term Borrowings
29.37
30.09
-0.72
-2.39%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
134.88
91.78
43.10
46.96%
Total Liabilities
286.54
152.52
134.02
87.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
95.66
22.44
73.22
326.29%
Less: Accumulated Depreciation
18.94
2.12
16.82
793.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
76.72
20.32
56.40
277.56%
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
13.89
-13.89
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
14.42
15.13
-0.71
-4.69%
Total Non-Current Assets
91.75
49.35
42.40
85.92%
Current Assets Loans & Advances
Current Investments
6.00
0.00
6.00
0.00%
Inventories
97.02
12.01
85.01
707.83%
Sundry Debtors
35.39
67.86
-32.47
-47.85%
Cash and Bank
50.27
9.38
40.89
435.93%
Other Current Assets
0.92
1.72
-0.80
-46.51%
Short Term Loans and Advances
5.19
12.20
-7.01
-57.46%
Total Current Assets
194.79
103.17
91.62
88.80%
Net Current Assets (Including Current Investments)
59.91
11.39
48.52
425.99%
Total Current Assets Excluding Current Investments
188.79
103.17
85.62
82.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
286.54
152.52
134.02
87.87%
Contingent Liabilities
34.81
0.00
34.81
0.00%
Total Debt
32.62
32.38
0.24
0.74%
Book Value per share (adjusted)
75.18
49.87
25.31
50.75%
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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