Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -59.52% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.93% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 66.41% vs NA in Mar 2024
Compare Balance Sheet Results of Onyx Biotec
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.13
9.22
8.91
96.64%
Share Warrants & Outstandings
Total Reserve
37.49
5.43
32.06
590.42%
Shareholder's Funds
55.62
14.65
40.97
279.66%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.76
3.79
2.97
78.36%
Secured Loans
5.49
3.08
2.41
78.25%
Unsecured Loans
1.27
0.71
0.56
78.87%
Deferred Tax Assets / Liabilities
3.14
0.91
2.23
245.05%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.80
-0.80
-100.00%
Total Non-Current Liabilities
9.90
5.50
4.40
80.00%
Current Liabilities
Trade Payables
16.73
33.61
-16.88
-50.22%
Other Current Liabilities
3.30
4.08
-0.78
-19.12%
Short Term Borrowings
5.70
36.26
-30.56
-84.28%
Short Term Provisions
0.00
0.44
-0.44
-100.00%
Total Current Liabilities
25.73
74.39
-48.66
-65.41%
Total Liabilities
91.25
94.54
-3.29
-3.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
40.90
50.69
-9.79
-19.31%
Less: Accumulated Depreciation
0.00
25.23
-25.23
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
40.90
25.46
15.44
60.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.00
0.21
-0.21
-100.00%
Long Term Loans & Advances
0.00
0.67
-0.67
-100.00%
Other Non Current Assets
1.16
0.81
0.35
43.21%
Total Non-Current Assets
42.06
27.15
14.91
54.92%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.10
49.97
-33.87
-67.78%
Sundry Debtors
20.23
13.25
6.98
52.68%
Cash and Bank
8.61
0.67
7.94
1,185.07%
Other Current Assets
4.07
1.72
2.35
136.63%
Short Term Loans and Advances
0.17
1.79
-1.62
-90.50%
Total Current Assets
49.19
67.39
-18.20
-27.01%
Net Current Assets (Including Current Investments)
23.46
-7.00
30.46
435.14%
Total Current Assets Excluding Current Investments
49.19
67.39
-18.20
-27.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
91.25
94.54
-3.29
-3.48%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
12.46
40.05
-27.59
-68.89%
Book Value per share (adjusted)
30.68
15.89
14.79
93.08%
Annual - Borrowings
Borrowings 12.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -59.52% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 40.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.93% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 49.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.41% vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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