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 8.74% vs -15.83% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 35.76% vs 5.20% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 28.33% vs -3.60% in Mar 2024
Compare Balance Sheet Results of Oxygenta Pharma
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.98
6.44
30.54
474.22%
Share Warrants & Outstandings
Total Reserve
-62.01
23.98
-85.99
-358.59%
Shareholder's Funds
-25.02
30.42
-55.44
-182.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.52
3.85
17.67
458.96%
Secured Loans
2.63
0.72
1.91
265.28%
Unsecured Loans
18.89
3.13
15.76
503.51%
Deferred Tax Assets / Liabilities
-10.80
0.03
-10.83
-36,100.00%
Other Long Term Liabilities
0.00
0.12
-0.12
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.08
0.00
1.08
0.00%
Total Non-Current Liabilities
11.80
2.77
9.03
325.99%
Current Liabilities
Trade Payables
29.79
0.97
28.82
2,971.13%
Other Current Liabilities
15.11
3.39
11.72
345.72%
Short Term Borrowings
40.71
2.44
38.27
1,568.44%
Short Term Provisions
0.23
0.00
0.23
0.00%
Total Current Liabilities
85.85
6.80
79.05
1,162.50%
Total Liabilities
72.62
39.98
32.64
81.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
61.50
2.80
58.70
2,096.43%
Less: Accumulated Depreciation
21.87
0.84
21.03
2,503.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.63
1.97
37.66
1,911.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.23
0.00
0.23
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
0.05
0.10
-0.05
-50.00%
Long Term Loans & Advances
0.68
0.03
0.65
2,166.67%
Other Non Current Assets
1.08
1.46
-0.38
-26.03%
Total Non-Current Assets
41.68
3.56
38.12
1,070.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.51
17.38
3.13
18.01%
Sundry Debtors
5.10
9.58
-4.48
-46.76%
Cash and Bank
0.12
0.85
-0.73
-85.88%
Other Current Assets
4.58
0.88
3.70
420.45%
Short Term Loans and Advances
0.63
7.73
-7.10
-91.85%
Total Current Assets
30.94
36.42
-5.48
-15.05%
Net Current Assets (Including Current Investments)
-54.90
29.62
-84.52
-285.35%
Total Current Assets Excluding Current Investments
30.94
36.42
-5.48
-15.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
72.62
39.98
32.64
81.64%
Contingent Liabilities
2.91
0.00
2.91
0.00%
Total Debt
62.23
3.80
58.43
1,537.63%
Book Value per share (adjusted)
-6.77
47.26
-54.03
-114.33%
Annual - Borrowings
Borrowings 62.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.74% vs -15.83% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 39.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.76% vs 5.20% in Mar 2024
Annual - Investments
Investments 0.05 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 30.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.33% vs -3.60% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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