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
2.19
16.65
760.27%
Share Warrants & Outstandings
Total Reserve
122.81
66.66
56.15
84.23%
Shareholder's Funds
141.65
68.86
72.79
105.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.25
3.40
-0.15
-4.41%
Secured Loans
3.25
0.41
2.84
692.68%
Unsecured Loans
0.00
2.99
-2.99
-100.00%
Deferred Tax Assets / Liabilities
4.60
4.54
0.06
1.32%
Other Long Term Liabilities
2.16
0.53
1.63
307.55%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.13
-0.13
-100.00%
Total Non-Current Liabilities
10.01
8.60
1.41
16.40%
Current Liabilities
Trade Payables
42.81
17.04
25.77
151.23%
Other Current Liabilities
62.70
20.39
42.31
207.50%
Short Term Borrowings
29.37
12.05
17.32
143.73%
Short Term Provisions
0.00
0.92
-0.92
-100.00%
Total Current Liabilities
134.88
50.39
84.49
167.67%
Total Liabilities
286.54
127.85
158.69
124.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
95.66
51.06
44.60
87.35%
Less: Accumulated Depreciation
18.94
5.50
13.44
244.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
76.72
45.56
31.16
68.39%
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
19.09
-19.09
-100.00%
Long Term Loans & Advances
0.00
1.30
-1.30
-100.00%
Other Non Current Assets
14.42
0.00
14.42
0.00%
Total Non-Current Assets
91.75
65.95
25.80
39.12%
Current Assets Loans & Advances
Current Investments
6.00
1.57
4.43
282.17%
Inventories
97.02
19.81
77.21
389.75%
Sundry Debtors
35.39
34.94
0.45
1.29%
Cash and Bank
50.27
3.48
46.79
1,344.54%
Other Current Assets
0.92
0.18
0.74
411.11%
Short Term Loans and Advances
5.19
1.92
3.27
170.31%
Total Current Assets
194.79
61.90
132.89
214.68%
Net Current Assets (Including Current Investments)
59.91
11.51
48.40
420.50%
Total Current Assets Excluding Current Investments
188.79
60.34
128.45
212.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
286.54
127.85
158.69
124.12%
Contingent Liabilities
34.81
0.32
34.49
10,778.12%
Total Debt
32.62
15.45
17.17
111.13%
Book Value per share (adjusted)
75.18
313.93
-238.75
-76.05%
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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