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
10.24
2.06
20.12%
Share Warrants & Outstandings
Total Reserve
86.67
39.74
46.93
118.09%
Shareholder's Funds
98.97
49.98
48.99
98.02%
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
-0.66
4.24
642.42%
Other Long Term Liabilities
0.00
0.07
-0.07
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.27
0.38
-0.11
-28.95%
Total Non-Current Liabilities
3.85
-0.21
4.06
1,933.33%
Current Liabilities
Trade Payables
10.89
5.35
5.54
103.55%
Other Current Liabilities
1.10
2.33
-1.23
-52.79%
Short Term Borrowings
0.00
0.77
-0.77
-100.00%
Short Term Provisions
4.58
0.00
4.58
0.00%
Total Current Liabilities
16.57
8.45
8.12
96.09%
Total Liabilities
119.39
58.22
61.17
105.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
75.09
9.93
65.16
656.19%
Less: Accumulated Depreciation
36.18
2.82
33.36
1,182.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.91
7.11
31.80
447.26%
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
0.46
24.61
5,350.00%
Long Term Loans & Advances
0.00
1.25
-1.25
-100.00%
Other Non Current Assets
0.54
4.64
-4.10
-88.36%
Total Non-Current Assets
64.53
13.47
51.06
379.06%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.11
1.99
4.12
207.04%
Sundry Debtors
16.71
21.61
-4.90
-22.67%
Cash and Bank
27.58
13.91
13.67
98.27%
Other Current Assets
4.28
1.75
2.53
144.57%
Short Term Loans and Advances
0.19
5.48
-5.29
-96.53%
Total Current Assets
54.86
44.75
10.11
22.59%
Net Current Assets (Including Current Investments)
38.29
36.31
1.98
5.45%
Total Current Assets Excluding Current Investments
54.86
44.75
10.11
22.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
119.39
58.22
61.17
105.07%
Contingent Liabilities
0.10
0.00
0.10
0.00%
Total Debt
0.00
0.77
-0.77
-100.00%
Book Value per share (adjusted)
80.44
9.76
70.68
724.18%
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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