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
13.33
-5.62
-42.16%
Share Warrants & Outstandings
Total Reserve
24.24
33.63
-9.39
-27.92%
Shareholder's Funds
31.95
46.96
-15.01
-31.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.90
0.47
13.43
2,857.45%
Secured Loans
5.97
0.47
5.50
1,170.21%
Unsecured Loans
7.93
0.00
7.93
0.00%
Deferred Tax Assets / Liabilities
-0.67
-0.41
-0.26
-63.41%
Other Long Term Liabilities
0.22
0.76
-0.54
-71.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.21
-0.21
-100.00%
Total Non-Current Liabilities
13.46
1.04
12.42
1,194.23%
Current Liabilities
Trade Payables
1.36
0.20
1.16
580.00%
Other Current Liabilities
0.86
18.66
-17.80
-95.39%
Short Term Borrowings
11.12
0.10
11.02
11,020.00%
Short Term Provisions
0.00
0.98
-0.98
-100.00%
Total Current Liabilities
13.35
19.95
-6.60
-33.08%
Total Liabilities
58.76
67.95
-9.19
-13.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.67
5.58
12.09
216.67%
Less: Accumulated Depreciation
6.70
1.49
5.21
349.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.98
4.09
6.89
168.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.26
-0.26
-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
32.90
-32.90
-100.00%
Long Term Loans & Advances
0.28
0.39
-0.11
-28.21%
Other Non Current Assets
1.16
0.00
1.16
0.00%
Total Non-Current Assets
12.41
37.64
-25.23
-67.03%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.69
0.01
20.68
206,800.00%
Sundry Debtors
15.62
23.53
-7.91
-33.62%
Cash and Bank
7.30
3.53
3.77
106.80%
Other Current Assets
1.12
2.89
-1.77
-61.25%
Short Term Loans and Advances
1.61
0.34
1.27
373.53%
Total Current Assets
46.35
30.31
16.04
52.92%
Net Current Assets (Including Current Investments)
33.00
10.36
22.64
218.53%
Total Current Assets Excluding Current Investments
46.35
30.31
16.04
52.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
58.76
67.95
-9.19
-13.52%
Contingent Liabilities
3.83
0.00
3.83
0.00%
Total Debt
25.02
0.57
24.45
4,289.47%
Book Value per share (adjusted)
41.44
35.23
6.21
17.63%
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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