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
10.27
-2.56
-24.93%
Share Warrants & Outstandings
Total Reserve
24.24
187.58
-163.34
-87.08%
Shareholder's Funds
31.95
197.85
-165.90
-83.85%
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
2.18
-2.85
-130.73%
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
0.52
-0.52
-100.00%
Total Non-Current Liabilities
13.46
2.70
10.76
398.52%
Current Liabilities
Trade Payables
1.36
16.29
-14.93
-91.65%
Other Current Liabilities
0.86
1.10
-0.24
-21.82%
Short Term Borrowings
11.12
1.93
9.19
476.17%
Short Term Provisions
0.00
0.95
-0.95
-100.00%
Total Current Liabilities
13.35
20.27
-6.92
-34.14%
Total Liabilities
58.76
220.81
-162.05
-73.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.67
131.70
-114.03
-86.58%
Less: Accumulated Depreciation
6.70
35.03
-28.33
-80.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.98
96.66
-85.68
-88.64%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.28
0.34
-0.06
-17.65%
Other Non Current Assets
1.16
0.00
1.16
0.00%
Total Non-Current Assets
12.41
97.00
-84.59
-87.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.69
4.78
15.91
332.85%
Sundry Debtors
15.62
115.15
-99.53
-86.44%
Cash and Bank
7.30
1.66
5.64
339.76%
Other Current Assets
1.12
0.04
1.08
2,700.00%
Short Term Loans and Advances
1.61
2.18
-0.57
-26.15%
Total Current Assets
46.35
123.81
-77.46
-62.56%
Net Current Assets (Including Current Investments)
33.00
103.55
-70.55
-68.13%
Total Current Assets Excluding Current Investments
46.35
123.81
-77.46
-62.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
58.76
220.81
-162.05
-73.39%
Contingent Liabilities
3.83
0.17
3.66
2,152.94%
Total Debt
25.02
1.93
23.09
1,196.37%
Book Value per share (adjusted)
41.44
120.95
-79.51
-65.74%
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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