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
10.24
-2.53
-24.71%
Share Warrants & Outstandings
Total Reserve
24.24
14.65
9.59
65.46%
Shareholder's Funds
31.95
24.90
7.05
28.31%
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
0.53
-1.20
-226.42%
Other Long Term Liabilities
0.22
1.72
-1.50
-87.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.02
-0.02
-100.00%
Total Non-Current Liabilities
13.46
2.28
11.18
490.35%
Current Liabilities
Trade Payables
1.36
7.83
-6.47
-82.63%
Other Current Liabilities
0.86
0.34
0.52
152.94%
Short Term Borrowings
11.12
5.97
5.15
86.26%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
13.35
14.13
-0.78
-5.52%
Total Liabilities
58.76
41.31
17.45
42.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.67
4.15
13.52
325.78%
Less: Accumulated Depreciation
6.70
0.37
6.33
1,710.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.98
3.78
7.20
190.48%
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
11.73
-11.73
-100.00%
Long Term Loans & Advances
0.28
0.02
0.26
1,300.00%
Other Non Current Assets
1.16
0.00
1.16
0.00%
Total Non-Current Assets
12.41
15.52
-3.11
-20.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.69
8.57
12.12
141.42%
Sundry Debtors
15.62
15.62
0.00
0.00%
Cash and Bank
7.30
1.26
6.04
479.37%
Other Current Assets
1.12
0.01
1.11
11,100.00%
Short Term Loans and Advances
1.61
0.32
1.29
403.12%
Total Current Assets
46.35
25.78
20.57
79.79%
Net Current Assets (Including Current Investments)
33.00
11.65
21.35
183.26%
Total Current Assets Excluding Current Investments
46.35
25.78
20.57
79.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
58.76
41.31
17.45
42.24%
Contingent Liabilities
3.83
2.46
1.37
55.69%
Total Debt
25.02
5.97
19.05
319.10%
Book Value per share (adjusted)
41.44
24.30
17.14
70.53%
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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