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
10.67
2.91
27.27%
Share Warrants & Outstandings
Total Reserve
83.40
37.10
46.30
124.80%
Shareholder's Funds
96.98
47.78
49.20
102.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
11.43
18.00
-6.57
-36.50%
Secured Loans
8.67
0.00
8.67
0.00%
Unsecured Loans
2.77
18.00
-15.23
-84.61%
Deferred Tax Assets / Liabilities
6.19
-25.73
31.92
124.06%
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
0.12
0.09
75.00%
Total Non-Current Liabilities
18.26
-7.61
25.87
339.95%
Current Liabilities
Trade Payables
14.70
3.26
11.44
350.92%
Other Current Liabilities
7.99
1.08
6.91
639.81%
Short Term Borrowings
57.53
40.18
17.35
43.18%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
80.21
44.53
35.68
80.13%
Total Liabilities
195.46
84.70
110.76
130.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
138.70
18.69
120.01
642.11%
Less: Accumulated Depreciation
47.97
0.00
47.97
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
90.73
18.69
72.04
385.45%
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
9.06
-8.93
-98.57%
Long Term Loans & Advances
2.40
6.76
-4.36
-64.50%
Other Non Current Assets
1.72
1.10
0.62
56.36%
Total Non-Current Assets
95.68
35.60
60.08
168.76%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.34
15.12
15.22
100.66%
Sundry Debtors
63.48
29.28
34.20
116.80%
Cash and Bank
0.05
0.35
-0.30
-85.71%
Other Current Assets
1.04
1.72
-0.68
-39.53%
Short Term Loans and Advances
4.87
2.64
2.23
84.47%
Total Current Assets
99.78
49.10
50.68
103.22%
Net Current Assets (Including Current Investments)
19.56
4.57
14.99
328.01%
Total Current Assets Excluding Current Investments
99.78
49.10
50.68
103.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
195.46
84.70
110.76
130.77%
Contingent Liabilities
10.36
59.31
-48.95
-82.53%
Total Debt
68.96
58.19
10.77
18.51%
Book Value per share (adjusted)
71.43
44.76
26.67
59.58%
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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