Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.89
6.89
6.89
3.45
3.45
3.45
Share Warrants & Outstandings
Total Reserve
434.74
426.77
413.86
363.52
347.88
336.78
Shareholder's Funds
441.63
433.66
420.75
366.97
351.32
340.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18.83
12.21
17.26
25.43
22.33
22.37
Secured Loans
0.00
6.76
12.39
20.00
20.56
19.21
Unsecured Loans
18.83
5.46
4.87
5.43
1.77
3.15
Deferred Tax Assets / Liabilities
5.46
6.44
2.84
3.20
1.71
0.00
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.99
1.51
1.51
3.29
3.16
2.16
Total Non-Current Liabilities
26.28
20.16
21.60
31.92
27.19
24.52
Current Liabilities
Trade Payables
53.49
49.37
16.19
47.28
37.20
28.81
Other Current Liabilities
10.90
10.86
18.88
15.82
31.16
14.94
Short Term Borrowings
54.25
38.13
39.09
47.23
27.24
12.80
Short Term Provisions
1.62
1.62
1.38
1.36
1.06
2.16
Total Current Liabilities
120.26
99.98
75.54
111.69
96.66
58.71
Total Liabilities
588.18
553.80
517.90
510.58
475.18
423.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
228.78
241.16
219.65
220.40
184.56
0.00
Less: Accumulated Depreciation
122.41
125.98
116.10
105.61
95.20
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
106.37
115.17
103.55
114.79
89.37
88.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.57
0.00
11.57
5.66
23.69
0.03
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
125.56
67.00
73.28
73.37
72.40
127.05
Long Term Loans & Advances
90.11
154.70
123.76
76.18
52.92
37.23
Other Non Current Assets
1.45
0.56
2.60
0.56
1.12
0.61
Total Non-Current Assets
324.07
337.44
314.76
270.57
239.50
253.20
Current Assets Loans & Advances
Current Investments
77.09
48.34
30.55
27.97
22.46
19.25
Inventories
54.17
45.85
44.99
74.44
67.12
55.85
Sundry Debtors
54.64
50.09
47.58
43.38
41.09
39.30
Cash and Bank
36.29
46.50
45.43
26.08
31.26
9.79
Other Current Assets
7.38
2.28
5.47
6.59
0.11
8.14
Short Term Loans and Advances
34.55
23.29
29.12
61.55
73.64
37.92
Total Current Assets
264.11
216.36
203.14
240.01
235.68
170.25
Net Current Assets (Including Current Investments)
143.85
116.39
127.60
128.32
139.02
111.55
Total Current Assets Excluding Current Investments
187.02
168.02
172.59
212.04
213.21
151.00
Miscellaneous Expenses not written off
1.45
0.56
0.56
0.56
1.12
0.00
Total Assets
588.18
553.80
517.90
510.58
475.18
423.46
Contingent Liabilities
2.73
2.67
0.87
1.40
3.18
0.72
Total Debt
0.00
0.00
56.35
72.66
49.57
35.17
Book Value per share (adjusted)
0
629.16
610.43
692.858769561115
663.339406559084
987.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 45.14% vs -10.65% 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 -7.15% vs 0.04% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 87.40% vs -8.57% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 22.07% vs 6.51% in Mar 2024
Compare Balance Sheet Results of Pacific Inds
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.89
0
6.89
0.00%
Share Warrants & Outstandings
Total Reserve
434.74
0
434.74
0.00%
Shareholder's Funds
441.63
0
441.63
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
18.83
0
18.83
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
18.83
0
18.83
0.00%
Deferred Tax Assets / Liabilities
5.46
0
5.46
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.99
0
1.99
0.00%
Total Non-Current Liabilities
26.28
0
26.28
0.00%
Current Liabilities
Trade Payables
53.49
0
53.49
0.00%
Other Current Liabilities
10.90
0
10.90
0.00%
Short Term Borrowings
54.25
0
54.25
0.00%
Short Term Provisions
1.62
0
1.62
0.00%
Total Current Liabilities
120.26
0
120.26
0.00%
Total Liabilities
588.18
0
588.18
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
228.78
0
228.78
0.00%
Less: Accumulated Depreciation
122.41
0
122.41
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
106.37
0
106.37
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.57
0
0.57
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
125.56
0
125.56
0.00%
Long Term Loans & Advances
90.11
0
90.11
0.00%
Other Non Current Assets
1.45
0
1.45
0.00%
Total Non-Current Assets
324.07
0
324.07
0.00%
Current Assets Loans & Advances
Current Investments
77.09
0
77.09
0.00%
Inventories
54.17
0
54.17
0.00%
Sundry Debtors
54.64
0
54.64
0.00%
Cash and Bank
36.29
0
36.29
0.00%
Other Current Assets
7.38
0
7.38
0.00%
Short Term Loans and Advances
34.55
0
34.55
0.00%
Total Current Assets
264.11
0
264.11
0.00%
Net Current Assets (Including Current Investments)
143.85
0
143.85
0.00%
Total Current Assets Excluding Current Investments
187.02
0
187.02
0.00%
Miscellaneous Expenses not written off
1.45
0
1.45
0.00%
Total Assets
588.18
0
588.18
0.00%
Contingent Liabilities
2.73
0
2.73
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 73.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.14% vs -10.65% 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 106.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.15% vs 0.04% in Mar 2024
Annual - Investments
Investments 125.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 87.40% vs -8.57% in Mar 2024
Annual - Current Assets
Current Assets 264.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.07% vs 6.51% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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