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
17.90
-13.00
-72.63%
Share Warrants & Outstandings
Total Reserve
19.99
37.60
-17.61
-46.84%
Shareholder's Funds
24.89
55.50
-30.61
-55.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.17
14.53
-14.36
-98.83%
Secured Loans
0.17
14.53
-14.36
-98.83%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.05
-0.14
0.09
64.29%
Other Long Term Liabilities
0.05
0.50
-0.45
-90.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.17
14.89
-14.72
-98.86%
Current Liabilities
Trade Payables
20.93
2.64
18.29
692.80%
Other Current Liabilities
2.19
3.71
-1.52
-40.97%
Short Term Borrowings
22.64
4.27
18.37
430.21%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
45.75
10.62
35.13
330.79%
Total Liabilities
70.81
81.00
-10.19
-12.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.61
23.26
-17.65
-75.88%
Less: Accumulated Depreciation
1.88
11.40
-9.52
-83.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.73
11.86
-8.13
-68.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
29.43
-29.43
-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
5.73
-5.73
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.46
3.62
-3.16
-87.29%
Total Non-Current Assets
4.19
50.64
-46.45
-91.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
31.80
13.82
17.98
130.10%
Sundry Debtors
30.69
15.15
15.54
102.57%
Cash and Bank
0.03
0.49
-0.46
-93.88%
Other Current Assets
0.03
0.00
0.03
0.00%
Short Term Loans and Advances
4.07
0.89
3.18
357.30%
Total Current Assets
66.63
30.36
36.27
119.47%
Net Current Assets (Including Current Investments)
20.87
19.75
1.12
5.67%
Total Current Assets Excluding Current Investments
66.63
30.36
36.27
119.47%
Miscellaneous Expenses not written off
0.00
1.78
-1.78
-100.00%
Total Assets
70.81
81.00
-10.19
-12.58%
Contingent Liabilities
1.22
2.57
-1.35
-52.53%
Total Debt
22.81
18.80
4.01
21.33%
Book Value per share (adjusted)
50.79
31.01
19.78
63.79%
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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