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
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.86% vs 6.82% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 2,50,600.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -7.98% vs 20.59% in Mar 2024
Compare Balance Sheet Results of Par Drugs & Che.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.30
8.12
4.18
51.48%
Share Warrants & Outstandings
Total Reserve
86.67
27.57
59.10
214.36%
Shareholder's Funds
98.97
35.69
63.28
177.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.58
0.05
3.53
7,060.00%
Other Long Term Liabilities
0.00
0.42
-0.42
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.27
0.00
0.27
0.00%
Total Non-Current Liabilities
3.85
0.47
3.38
719.15%
Current Liabilities
Trade Payables
10.89
15.44
-4.55
-29.47%
Other Current Liabilities
1.10
1.37
-0.27
-19.71%
Short Term Borrowings
0.00
15.30
-15.30
-100.00%
Short Term Provisions
4.58
0.00
4.58
0.00%
Total Current Liabilities
16.57
32.11
-15.54
-48.40%
Total Liabilities
119.39
68.27
51.12
74.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
75.09
7.91
67.18
849.30%
Less: Accumulated Depreciation
36.18
2.76
33.42
1,210.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.91
5.15
33.76
655.53%
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
25.07
0.04
25.03
62,575.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.54
1.55
-1.01
-65.16%
Total Non-Current Assets
64.53
6.75
57.78
856.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.11
31.56
-25.45
-80.64%
Sundry Debtors
16.71
25.55
-8.84
-34.60%
Cash and Bank
27.58
0.07
27.51
39,300.00%
Other Current Assets
4.28
3.36
0.92
27.38%
Short Term Loans and Advances
0.19
0.99
-0.80
-80.81%
Total Current Assets
54.86
61.52
-6.66
-10.83%
Net Current Assets (Including Current Investments)
38.29
29.41
8.88
30.19%
Total Current Assets Excluding Current Investments
54.86
61.52
-6.66
-10.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
119.39
68.27
51.12
74.88%
Contingent Liabilities
0.10
5.85
-5.75
-98.29%
Total Debt
0.00
15.30
-15.30
-100.00%
Book Value per share (adjusted)
80.44
43.95
36.49
83.03%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
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 38.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.86% vs 6.82% in Mar 2024
Annual - Investments
Investments 25.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2,50,600.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 54.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.98% vs 20.59% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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