Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -10.30% vs 8.81% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 66.67% vs 200.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -12.03% vs -12.40% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 54.31% vs 11.20% in Mar 2024
Compare Balance Sheet Results of Mother Nutri
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.90
11.00
-6.10
-55.45%
Share Warrants & Outstandings
Total Reserve
19.99
34.08
-14.09
-41.34%
Shareholder's Funds
24.89
45.08
-20.19
-44.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.17
17.30
-17.13
-99.02%
Secured Loans
0.17
3.30
-3.13
-94.85%
Unsecured Loans
0.00
14.00
-14.00
-100.00%
Deferred Tax Assets / Liabilities
-0.05
2.86
-2.91
-101.75%
Other Long Term Liabilities
0.05
11.74
-11.69
-99.57%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.15
-2.15
-100.00%
Total Non-Current Liabilities
0.17
31.85
-31.68
-99.47%
Current Liabilities
Trade Payables
20.93
11.36
9.57
84.24%
Other Current Liabilities
2.19
7.52
-5.33
-70.88%
Short Term Borrowings
22.64
27.20
-4.56
-16.76%
Short Term Provisions
0.00
0.13
-0.13
-100.00%
Total Current Liabilities
45.75
46.21
-0.46
-1.00%
Total Liabilities
70.81
123.14
-52.33
-42.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.61
102.99
-97.38
-94.55%
Less: Accumulated Depreciation
1.88
33.04
-31.16
-94.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.73
69.94
-66.21
-94.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.07
-0.07
-100.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
1.75
-1.75
-100.00%
Other Non Current Assets
0.46
0.01
0.45
4,500.00%
Total Non-Current Assets
4.19
73.46
-69.27
-94.30%
Current Assets Loans & Advances
Current Investments
0.00
3.08
-3.08
-100.00%
Inventories
31.80
33.16
-1.36
-4.10%
Sundry Debtors
30.69
8.51
22.18
260.63%
Cash and Bank
0.03
0.92
-0.89
-96.74%
Other Current Assets
0.03
1.99
-1.96
-98.49%
Short Term Loans and Advances
4.07
2.03
2.04
100.49%
Total Current Assets
66.63
49.68
16.95
34.12%
Net Current Assets (Including Current Investments)
20.87
3.47
17.40
501.44%
Total Current Assets Excluding Current Investments
66.63
46.60
20.03
42.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
70.81
123.14
-52.33
-42.50%
Contingent Liabilities
1.22
0.00
1.22
0.00%
Total Debt
22.81
40.10
-17.29
-43.12%
Book Value per share (adjusted)
50.79
20.49
30.30
147.88%
Annual - Borrowings
Borrowings 22.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.30% vs 8.81% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.67% vs 200.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.03% vs -12.40% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 66.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.31% vs 11.20% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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