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
12.24
24.74
202.12%
Share Warrants & Outstandings
Total Reserve
-62.01
67.08
-129.09
-192.44%
Shareholder's Funds
-25.02
79.32
-104.34
-131.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
21.52
0.00
21.52
0.00%
Secured Loans
2.63
0.00
2.63
0.00%
Unsecured Loans
18.89
0.00
18.89
0.00%
Deferred Tax Assets / Liabilities
-10.80
0.05
-10.85
-21,700.00%
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
1.08
0.06
1.02
1,700.00%
Total Non-Current Liabilities
11.80
0.11
11.69
10,627.27%
Current Liabilities
Trade Payables
29.79
0.14
29.65
21,178.57%
Other Current Liabilities
15.11
0.09
15.02
16,688.89%
Short Term Borrowings
40.71
0.00
40.71
0.00%
Short Term Provisions
0.23
0.07
0.16
228.57%
Total Current Liabilities
85.85
0.30
85.55
28,516.67%
Total Liabilities
72.62
79.73
-7.11
-8.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
61.50
0.09
61.41
68,233.33%
Less: Accumulated Depreciation
21.87
0.04
21.83
54,575.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
39.63
0.05
39.58
79,160.00%
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
2.04
-1.99
-97.55%
Long Term Loans & Advances
0.68
0.00
0.68
0.00%
Other Non Current Assets
1.08
0.00
1.08
0.00%
Total Non-Current Assets
41.68
2.08
39.60
1,903.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.51
0.00
20.51
0.00%
Sundry Debtors
5.10
2.71
2.39
88.19%
Cash and Bank
0.12
42.34
-42.22
-99.72%
Other Current Assets
4.58
0.00
4.58
0.00%
Short Term Loans and Advances
0.63
32.59
-31.96
-98.07%
Total Current Assets
30.94
77.64
-46.70
-60.15%
Net Current Assets (Including Current Investments)
-54.90
77.34
-132.24
-170.99%
Total Current Assets Excluding Current Investments
30.94
77.64
-46.70
-60.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
72.62
79.73
-7.11
-8.92%
Contingent Liabilities
2.91
0.00
2.91
0.00%
Total Debt
62.23
0.00
62.23
0.00%
Book Value per share (adjusted)
-6.77
64.80
-71.57
-110.45%
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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