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
44.39
-36.68
-82.63%
Share Warrants & Outstandings
Total Reserve
24.24
13.44
10.80
80.36%
Shareholder's Funds
31.95
57.83
-25.88
-44.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.90
0.00
13.90
0.00%
Secured Loans
5.97
0.00
5.97
0.00%
Unsecured Loans
7.93
0.00
7.93
0.00%
Deferred Tax Assets / Liabilities
-0.67
0.00
-0.67
0.00%
Other Long Term Liabilities
0.22
0.00
0.22
0.00%
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
0.00
13.46
0.00%
Current Liabilities
Trade Payables
1.36
7.17
-5.81
-81.03%
Other Current Liabilities
0.86
0.01
0.85
8,500.00%
Short Term Borrowings
11.12
1.99
9.13
458.79%
Short Term Provisions
0.00
0.33
-0.33
-100.00%
Total Current Liabilities
13.35
9.51
3.84
40.38%
Total Liabilities
58.76
67.34
-8.58
-12.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.67
15.77
1.90
12.05%
Less: Accumulated Depreciation
6.70
2.88
3.82
132.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.98
12.89
-1.91
-14.82%
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
0.00
8.88
-8.88
-100.00%
Long Term Loans & Advances
0.28
15.72
-15.44
-98.22%
Other Non Current Assets
1.16
0.00
1.16
0.00%
Total Non-Current Assets
12.41
37.50
-25.09
-66.91%
Current Assets Loans & Advances
Current Investments
0.00
1.73
-1.73
-100.00%
Inventories
20.69
1.84
18.85
1,024.46%
Sundry Debtors
15.62
25.14
-9.52
-37.87%
Cash and Bank
7.30
0.28
7.02
2,507.14%
Other Current Assets
1.12
0.53
0.59
111.32%
Short Term Loans and Advances
1.61
0.33
1.28
387.88%
Total Current Assets
46.35
29.84
16.51
55.33%
Net Current Assets (Including Current Investments)
33.00
20.33
12.67
62.32%
Total Current Assets Excluding Current Investments
46.35
28.12
18.23
64.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
58.76
67.34
-8.58
-12.74%
Contingent Liabilities
3.83
0.00
3.83
0.00%
Total Debt
25.02
1.99
23.03
1,157.29%
Book Value per share (adjusted)
41.44
1.30
40.14
3,087.69%
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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