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
10.21
8.63
84.52%
Share Warrants & Outstandings
Total Reserve
122.81
13.59
109.22
803.68%
Shareholder's Funds
141.65
23.80
117.85
495.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.25
1.34
1.91
142.54%
Secured Loans
3.25
1.34
1.91
142.54%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
4.60
-0.20
4.80
2,400.00%
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
1.13
8.88
785.84%
Current Liabilities
Trade Payables
42.81
8.78
34.03
387.59%
Other Current Liabilities
62.70
2.30
60.40
2,626.09%
Short Term Borrowings
29.37
7.17
22.20
309.62%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
134.88
18.24
116.64
639.47%
Total Liabilities
286.54
43.18
243.36
563.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
95.66
17.48
78.18
447.25%
Less: Accumulated Depreciation
18.94
9.87
9.07
91.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
76.72
7.61
69.11
908.15%
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
1.01
-1.01
-100.00%
Long Term Loans & Advances
0.00
9.80
-9.80
-100.00%
Other Non Current Assets
14.42
0.72
13.70
1,902.78%
Total Non-Current Assets
91.75
19.14
72.61
379.36%
Current Assets Loans & Advances
Current Investments
6.00
0.00
6.00
0.00%
Inventories
97.02
8.93
88.09
986.45%
Sundry Debtors
35.39
12.71
22.68
178.44%
Cash and Bank
50.27
0.12
50.15
41,791.67%
Other Current Assets
0.92
0.27
0.65
240.74%
Short Term Loans and Advances
5.19
2.01
3.18
158.21%
Total Current Assets
194.79
24.04
170.75
710.27%
Net Current Assets (Including Current Investments)
59.91
5.79
54.12
934.72%
Total Current Assets Excluding Current Investments
188.79
24.04
164.75
685.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
286.54
43.18
243.36
563.59%
Contingent Liabilities
34.81
0.00
34.81
0.00%
Total Debt
32.62
8.51
24.11
283.31%
Book Value per share (adjusted)
75.18
11.65
63.53
545.32%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
