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
0.70
7.01
1,001.43%
Share Warrants & Outstandings
Total Reserve
24.24
9.42
14.82
157.32%
Shareholder's Funds
31.95
10.12
21.83
215.71%
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
5.97
0.00%
Unsecured Loans
7.93
0
7.93
0.00%
Deferred Tax Assets / Liabilities
-0.67
0.15
-0.82
-546.67%
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
0.15
13.31
8,873.33%
Current Liabilities
Trade Payables
1.36
0.19
1.17
615.79%
Other Current Liabilities
0.86
0.00
0.86
0.00%
Short Term Borrowings
11.12
0.00
11.12
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
13.35
0.50
12.85
2,570.00%
Total Liabilities
58.76
10.47
48.29
461.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.67
0.01
17.66
176,600.00%
Less: Accumulated Depreciation
6.70
0.01
6.69
66,900.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.98
0.00
10.98
0.00%
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
0
0.00
0.00%
Long Term Loans & Advances
0.28
0.00
0.28
0.00%
Other Non Current Assets
1.16
0.00
1.16
0.00%
Total Non-Current Assets
12.41
0.01
12.40
124,000.00%
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
0.00
15.62
0.00%
Cash and Bank
7.30
7.24
0.06
0.83%
Other Current Assets
1.12
0
1.12
0.00%
Short Term Loans and Advances
1.61
0.00
1.61
0.00%
Total Current Assets
46.35
7.24
39.11
540.19%
Net Current Assets (Including Current Investments)
33.00
6.74
26.26
389.61%
Total Current Assets Excluding Current Investments
46.35
7.24
39.11
540.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
58.76
10.47
48.29
461.22%
Contingent Liabilities
3.83
0.00
3.83
0.00%
Total Debt
25.02
0.00
25.02
0.00%
Book Value per share (adjusted)
41.44
144.61
-103.17
-71.34%
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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