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
2.28
5.43
238.16%
Share Warrants & Outstandings
Total Reserve
24.24
21.30
2.94
13.80%
Shareholder's Funds
31.95
23.59
8.36
35.44%
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
1.04
-1.71
-164.42%
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
0.49
-0.49
-100.00%
Total Non-Current Liabilities
13.46
1.53
11.93
779.74%
Current Liabilities
Trade Payables
1.36
4.48
-3.12
-69.64%
Other Current Liabilities
0.86
13.53
-12.67
-93.64%
Short Term Borrowings
11.12
1.50
9.62
641.33%
Short Term Provisions
0.00
1.02
-1.02
-100.00%
Total Current Liabilities
13.35
20.53
-7.18
-34.97%
Total Liabilities
58.76
45.66
13.10
28.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.67
45.53
-27.86
-61.19%
Less: Accumulated Depreciation
6.70
22.85
-16.15
-70.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.98
22.67
-11.69
-51.57%
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
2.27
-2.27
-100.00%
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
24.94
-12.53
-50.24%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.69
9.55
11.14
116.65%
Sundry Debtors
15.62
4.96
10.66
214.92%
Cash and Bank
7.30
3.69
3.61
97.83%
Other Current Assets
1.12
1.37
-0.25
-18.25%
Short Term Loans and Advances
1.61
1.15
0.46
40.00%
Total Current Assets
46.35
20.72
25.63
123.70%
Net Current Assets (Including Current Investments)
33.00
0.18
32.82
18,233.33%
Total Current Assets Excluding Current Investments
46.35
20.72
25.63
123.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
58.76
45.66
13.10
28.69%
Contingent Liabilities
3.83
0.08
3.75
4,687.50%
Total Debt
25.02
1.50
23.52
1,568.00%
Book Value per share (adjusted)
41.44
103.24
-61.80
-59.86%
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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