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
9.59
-4.69
-48.91%
Share Warrants & Outstandings
Total Reserve
19.99
51.15
-31.16
-60.92%
Shareholder's Funds
24.89
60.74
-35.85
-59.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.17
75.09
-74.92
-99.77%
Secured Loans
0.17
48.89
-48.72
-99.65%
Unsecured Loans
0.00
26.20
-26.20
-100.00%
Deferred Tax Assets / Liabilities
-0.05
3.70
-3.75
-101.35%
Other Long Term Liabilities
0.05
0.04
0.01
25.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.65
-1.65
-100.00%
Total Non-Current Liabilities
0.17
80.48
-80.31
-99.79%
Current Liabilities
Trade Payables
20.93
18.47
2.46
13.32%
Other Current Liabilities
2.19
8.96
-6.77
-75.56%
Short Term Borrowings
22.64
60.78
-38.14
-62.75%
Short Term Provisions
0.00
0.92
-0.92
-100.00%
Total Current Liabilities
45.75
89.13
-43.38
-48.67%
Total Liabilities
70.81
230.35
-159.54
-69.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.61
171.62
-166.01
-96.73%
Less: Accumulated Depreciation
1.88
73.51
-71.63
-97.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.73
98.11
-94.38
-96.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
40.46
-40.46
-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
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.00
5.16
-5.16
-100.00%
Other Non Current Assets
0.46
2.35
-1.89
-80.43%
Total Non-Current Assets
4.19
146.08
-141.89
-97.13%
Current Assets Loans & Advances
Current Investments
0.00
0.30
-0.30
-100.00%
Inventories
31.80
42.46
-10.66
-25.11%
Sundry Debtors
30.69
39.17
-8.48
-21.65%
Cash and Bank
0.03
0.41
-0.38
-92.68%
Other Current Assets
0.03
0.13
-0.10
-76.92%
Short Term Loans and Advances
4.07
1.80
2.27
126.11%
Total Current Assets
66.63
84.27
-17.64
-20.93%
Net Current Assets (Including Current Investments)
20.87
-4.86
25.73
529.42%
Total Current Assets Excluding Current Investments
66.63
83.97
-17.34
-20.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
70.81
230.35
-159.54
-69.26%
Contingent Liabilities
1.22
0.00
1.22
0.00%
Total Debt
22.81
135.87
-113.06
-83.21%
Book Value per share (adjusted)
50.79
63.34
-12.55
-19.81%
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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