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
4.93
13.91
282.15%
Share Warrants & Outstandings
Total Reserve
122.81
75.52
47.29
62.62%
Shareholder's Funds
141.65
80.45
61.20
76.07%
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
0.24
4.36
1,816.67%
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
1.21
-1.21
-100.00%
Total Non-Current Liabilities
10.01
1.44
8.57
595.14%
Current Liabilities
Trade Payables
42.81
3.25
39.56
1,217.23%
Other Current Liabilities
62.70
7.15
55.55
776.92%
Short Term Borrowings
29.37
0.00
29.37
0.00%
Short Term Provisions
0.00
0.68
-0.68
-100.00%
Total Current Liabilities
134.88
11.08
123.80
1,117.33%
Total Liabilities
286.54
92.97
193.57
208.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
95.66
25.10
70.56
281.12%
Less: Accumulated Depreciation
18.94
13.35
5.59
41.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
76.72
11.75
64.97
552.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.61
1.89
-1.28
-67.72%
Intangible assets under development
0.00
0.09
-0.09
-100.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
3.39
-3.39
-100.00%
Other Non Current Assets
14.42
25.69
-11.27
-43.87%
Total Non-Current Assets
91.75
42.81
48.94
114.32%
Current Assets Loans & Advances
Current Investments
6.00
8.32
-2.32
-27.88%
Inventories
97.02
5.17
91.85
1,776.60%
Sundry Debtors
35.39
22.46
12.93
57.57%
Cash and Bank
50.27
0.68
49.59
7,292.65%
Other Current Assets
0.92
0.50
0.42
84.00%
Short Term Loans and Advances
5.19
13.05
-7.86
-60.23%
Total Current Assets
194.79
50.16
144.63
288.34%
Net Current Assets (Including Current Investments)
59.91
39.08
20.83
53.30%
Total Current Assets Excluding Current Investments
188.79
41.85
146.94
351.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
286.54
92.97
193.57
208.21%
Contingent Liabilities
34.81
3.93
30.88
785.75%
Total Debt
32.62
0.00
32.62
0.00%
Book Value per share (adjusted)
75.18
163.28
-88.10
-53.96%
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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