Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -13.74% vs 3.70% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 238.46% vs -92.02% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.84% vs 7.39% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1,200.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -1.59% vs 14.49% in Mar 2024
Compare Balance Sheet Results of Mitsu Chem Plast
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.58
10.82
2.76
25.51%
Share Warrants & Outstandings
Total Reserve
83.40
-1.86
85.26
4,583.87%
Shareholder's Funds
96.98
8.96
88.02
982.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.43
0.00
11.43
0.00%
Secured Loans
8.67
0.00
8.67
0.00%
Unsecured Loans
2.77
0.00
2.77
0.00%
Deferred Tax Assets / Liabilities
6.19
-0.07
6.26
8,942.86%
Other Long Term Liabilities
0.44
0.00
0.44
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.21
0.00
0.21
0.00%
Total Non-Current Liabilities
18.26
-0.07
18.33
26,185.71%
Current Liabilities
Trade Payables
14.70
1.19
13.51
1,135.29%
Other Current Liabilities
7.99
0.23
7.76
3,373.91%
Short Term Borrowings
57.53
0.01
57.52
575,200.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
80.21
1.44
78.77
5,470.14%
Total Liabilities
195.46
10.33
185.13
1,792.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
138.70
0.04
138.66
346,650.00%
Less: Accumulated Depreciation
47.97
0.03
47.94
159,800.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
90.73
0.01
90.72
907,200.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.70
0.00
0.70
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
0.13
0.00
0.13
0.00%
Long Term Loans & Advances
2.40
0.00
2.40
0.00%
Other Non Current Assets
1.72
0.00
1.72
0.00%
Total Non-Current Assets
95.68
0.01
95.67
956,700.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.34
0.00
30.34
0.00%
Sundry Debtors
63.48
5.28
58.20
1,102.27%
Cash and Bank
0.05
0.02
0.03
150.00%
Other Current Assets
1.04
0.00
1.04
0.00%
Short Term Loans and Advances
4.87
5.02
-0.15
-2.99%
Total Current Assets
99.78
10.32
89.46
866.86%
Net Current Assets (Including Current Investments)
19.56
8.88
10.68
120.27%
Total Current Assets Excluding Current Investments
99.78
10.32
89.46
866.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
195.46
10.33
185.13
1,792.16%
Contingent Liabilities
10.36
0.00
10.36
0.00%
Total Debt
68.96
0.01
68.95
689,500.00%
Book Value per share (adjusted)
71.43
8.28
63.15
762.68%
Annual - Borrowings
Borrowings 68.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.74% vs 3.70% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 238.46% vs -92.02% in Mar 2024
Annual - Fixed Assets
Fixed Assets 91.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.84% vs 7.39% in Mar 2024
Annual - Investments
Investments 0.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,200.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 99.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.59% vs 14.49% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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