Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 71.44% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 168.12% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 14.06% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 101.18% vs NA in Mar 2024
Compare Balance Sheet Results of Paradeep Pari.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.92
7.86
8.06
102.54%
Share Warrants & Outstandings
Total Reserve
110.86
8.33
102.53
1,230.85%
Shareholder's Funds
126.78
16.19
110.59
683.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
49.09
18.56
30.53
164.49%
Secured Loans
49.09
18.54
30.55
164.78%
Unsecured Loans
0.00
0.02
-0.02
-100.00%
Deferred Tax Assets / Liabilities
-6.02
-0.59
-5.43
-920.34%
Other Long Term Liabilities
4.29
0.84
3.45
410.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
33.86
18.82
15.04
79.91%
Current Liabilities
Trade Payables
18.99
2.90
16.09
554.83%
Other Current Liabilities
19.11
7.27
11.84
162.86%
Short Term Borrowings
39.18
11.17
28.01
250.76%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
77.28
21.34
55.94
262.14%
Total Liabilities
237.92
56.34
181.58
322.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
114.12
35.59
78.53
220.65%
Less: Accumulated Depreciation
82.32
9.90
72.42
731.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.80
25.69
6.11
23.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.41
-2.41
-100.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
23.25
0.00
23.25
0.00%
Other Non Current Assets
0.00
0.74
-0.74
-100.00%
Total Non-Current Assets
55.05
28.85
26.20
90.81%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.13
0.00
2.13
0.00%
Sundry Debtors
89.82
14.06
75.76
538.83%
Cash and Bank
55.31
4.24
51.07
1,204.48%
Other Current Assets
13.33
1.04
12.29
1,181.73%
Short Term Loans and Advances
22.27
8.15
14.12
173.25%
Total Current Assets
182.87
27.50
155.37
564.98%
Net Current Assets (Including Current Investments)
105.59
6.16
99.43
1,614.12%
Total Current Assets Excluding Current Investments
182.87
27.50
155.37
564.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
237.92
56.34
181.58
322.29%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
61.29
29.74
31.55
106.09%
Book Value per share (adjusted)
79.64
20.59
59.05
286.79%
Annual - Borrowings
Borrowings 74.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 71.44% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 168.12% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 31.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.06% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 182.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 101.18% vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
