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
3.20
15.64
488.75%
Share Warrants & Outstandings
Total Reserve
122.81
843.28
-720.47
-85.44%
Shareholder's Funds
141.65
846.48
-704.83
-83.27%
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
3.25
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.60
92.88
-88.28
-95.05%
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
92.88
-82.87
-89.22%
Current Liabilities
Trade Payables
42.81
0.12
42.69
35,575.00%
Other Current Liabilities
62.70
0.00
62.70
0.00%
Short Term Borrowings
29.37
0.00
29.37
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
134.88
186.60
-51.72
-27.72%
Total Liabilities
286.54
940.19
-653.65
-69.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
95.66
0.06
95.60
159,333.33%
Less: Accumulated Depreciation
18.94
0.06
18.88
31,466.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
76.72
0.00
76.72
0.00%
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
0
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
14.42
0.00
14.42
0.00%
Total Non-Current Assets
91.75
0.00
91.75
0.00%
Current Assets Loans & Advances
Current Investments
6.00
938.17
-932.17
-99.36%
Inventories
97.02
0.00
97.02
0.00%
Sundry Debtors
35.39
0.00
35.39
0.00%
Cash and Bank
50.27
0.79
49.48
6,263.29%
Other Current Assets
0.92
0
0.92
0.00%
Short Term Loans and Advances
5.19
0.00
5.19
0.00%
Total Current Assets
194.79
928.82
-734.03
-79.03%
Net Current Assets (Including Current Investments)
59.91
742.22
-682.31
-91.93%
Total Current Assets Excluding Current Investments
188.79
0.79
188.00
23,797.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
286.54
940.19
-653.65
-69.52%
Contingent Liabilities
34.81
0.00
34.81
0.00%
Total Debt
32.62
0.00
32.62
0.00%
Book Value per share (adjusted)
75.18
264.53
-189.35
-71.58%
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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