Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 2.79% vs 45.31% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 83.33% vs 71.43% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 480.95% vs -5.97% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -13.25% vs 85.33% in Mar 2024
Compare Balance Sheet Results of Pentagon Rubber
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.71
6.18
1.53
24.76%
Share Warrants & Outstandings
Total Reserve
24.24
19.99
4.25
21.26%
Shareholder's Funds
31.95
26.17
5.78
22.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.90
4.15
9.75
234.94%
Secured Loans
5.97
4.15
1.82
43.86%
Unsecured Loans
7.93
0.00
7.93
0.00%
Deferred Tax Assets / Liabilities
-0.67
-0.71
0.04
5.63%
Other Long Term Liabilities
0.22
0.09
0.13
144.44%
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
13.46
3.53
9.93
281.30%
Current Liabilities
Trade Payables
1.36
0.89
0.47
52.81%
Other Current Liabilities
0.86
6.79
-5.93
-87.33%
Short Term Borrowings
11.12
0.50
10.62
2,124.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
13.35
8.18
5.17
63.20%
Total Liabilities
58.76
37.88
20.88
55.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.67
21.47
-3.80
-17.70%
Less: Accumulated Depreciation
6.70
4.68
2.02
43.16%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.98
16.79
-5.81
-34.60%
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
2.20
-2.20
-100.00%
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
0.28
5.80
-5.52
-95.17%
Other Non Current Assets
1.16
10.01
-8.85
-88.41%
Total Non-Current Assets
12.41
34.79
-22.38
-64.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.69
0.00
20.69
0.00%
Sundry Debtors
15.62
0.30
15.32
5,106.67%
Cash and Bank
7.30
0.23
7.07
3,073.91%
Other Current Assets
1.12
1.96
-0.84
-42.86%
Short Term Loans and Advances
1.61
0.60
1.01
168.33%
Total Current Assets
46.35
3.08
43.27
1,404.87%
Net Current Assets (Including Current Investments)
33.00
-5.10
38.10
747.06%
Total Current Assets Excluding Current Investments
46.35
3.08
43.27
1,404.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
58.76
37.88
20.88
55.12%
Contingent Liabilities
3.83
0.00
3.83
0.00%
Total Debt
25.02
4.65
20.37
438.06%
Book Value per share (adjusted)
41.44
42.34
-0.90
-2.13%
Annual - Borrowings
Borrowings 25.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.79% vs 45.31% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 83.33% vs 71.43% in Mar 2024
Annual - Fixed Assets
Fixed Assets 10.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 480.95% vs -5.97% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 46.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.25% vs 85.33% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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