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
0.92
12.66
1,376.09%
Share Warrants & Outstandings
Total Reserve
83.40
88.30
-4.90
-5.55%
Shareholder's Funds
96.98
89.22
7.76
8.70%
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
1.57
4.62
294.27%
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
0.50
-0.29
-58.00%
Total Non-Current Liabilities
18.26
2.06
16.20
786.41%
Current Liabilities
Trade Payables
14.70
18.46
-3.76
-20.37%
Other Current Liabilities
7.99
8.00
-0.01
-0.12%
Short Term Borrowings
57.53
3.81
53.72
1,409.97%
Short Term Provisions
0.00
0.26
-0.26
-100.00%
Total Current Liabilities
80.21
30.53
49.68
162.73%
Total Liabilities
195.46
121.82
73.64
60.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
138.70
80.20
58.50
72.94%
Less: Accumulated Depreciation
47.97
36.95
11.02
29.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
90.73
43.25
47.48
109.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.70
1.10
-0.40
-36.36%
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
0.56
-0.43
-76.79%
Long Term Loans & Advances
2.40
6.79
-4.39
-64.65%
Other Non Current Assets
1.72
0.00
1.72
0.00%
Total Non-Current Assets
95.68
51.77
43.91
84.82%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.34
45.18
-14.84
-32.85%
Sundry Debtors
63.48
20.77
42.71
205.63%
Cash and Bank
0.05
3.52
-3.47
-98.58%
Other Current Assets
1.04
0.37
0.67
181.08%
Short Term Loans and Advances
4.87
0.22
4.65
2,113.64%
Total Current Assets
99.78
70.05
29.73
42.44%
Net Current Assets (Including Current Investments)
19.56
39.52
-19.96
-50.51%
Total Current Assets Excluding Current Investments
99.78
70.05
29.73
42.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
195.46
121.82
73.64
60.45%
Contingent Liabilities
10.36
22.25
-11.89
-53.44%
Total Debt
68.96
3.81
65.15
1,709.97%
Book Value per share (adjusted)
71.43
967.58
-896.15
-92.62%
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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