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
5.80
7.78
134.14%
Share Warrants & Outstandings
Total Reserve
83.40
-10.46
93.86
897.32%
Shareholder's Funds
96.98
-4.66
101.64
2,181.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.43
5.62
5.81
103.38%
Secured Loans
8.67
0.65
8.02
1,233.85%
Unsecured Loans
2.77
4.97
-2.20
-44.27%
Deferred Tax Assets / Liabilities
6.19
0.00
6.19
0.00%
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
0.10
0.11
110.00%
Total Non-Current Liabilities
18.26
5.72
12.54
219.23%
Current Liabilities
Trade Payables
14.70
1.90
12.80
673.68%
Other Current Liabilities
7.99
0.85
7.14
840.00%
Short Term Borrowings
57.53
17.78
39.75
223.57%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
80.21
20.53
59.68
290.70%
Total Liabilities
195.46
21.59
173.87
805.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
138.70
43.89
94.81
216.02%
Less: Accumulated Depreciation
47.97
30.29
17.68
58.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
90.73
13.61
77.12
566.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.70
0.71
-0.01
-1.41%
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
0.16
-0.03
-18.75%
Long Term Loans & Advances
2.40
0.00
2.40
0.00%
Other Non Current Assets
1.72
0.24
1.48
616.67%
Total Non-Current Assets
95.68
14.71
80.97
550.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.34
1.97
28.37
1,440.10%
Sundry Debtors
63.48
4.29
59.19
1,379.72%
Cash and Bank
0.05
0.19
-0.14
-73.68%
Other Current Assets
1.04
0.05
0.99
1,980.00%
Short Term Loans and Advances
4.87
0.38
4.49
1,181.58%
Total Current Assets
99.78
6.89
92.89
1,348.19%
Net Current Assets (Including Current Investments)
19.56
-13.65
33.21
243.30%
Total Current Assets Excluding Current Investments
99.78
6.89
92.89
1,348.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
195.46
21.59
173.87
805.33%
Contingent Liabilities
10.36
1.01
9.35
925.74%
Total Debt
68.96
23.40
45.56
194.70%
Book Value per share (adjusted)
71.43
-8.03
79.46
989.54%
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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