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
21.81
-14.10
-64.65%
Share Warrants & Outstandings
Total Reserve
24.24
5.15
19.09
370.68%
Shareholder's Funds
31.95
26.96
4.99
18.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.90
0.05
13.85
27,700.00%
Secured Loans
5.97
0.05
5.92
11,840.00%
Unsecured Loans
7.93
0.00
7.93
0.00%
Deferred Tax Assets / Liabilities
-0.67
-0.14
-0.53
-378.57%
Other Long Term Liabilities
0.22
0.49
-0.27
-55.10%
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
0.39
13.07
3,351.28%
Current Liabilities
Trade Payables
1.36
1.54
-0.18
-11.69%
Other Current Liabilities
0.86
1.72
-0.86
-50.00%
Short Term Borrowings
11.12
0.04
11.08
27,700.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
13.35
3.30
10.05
304.55%
Total Liabilities
58.76
30.66
28.10
91.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.67
5.67
12.00
211.64%
Less: Accumulated Depreciation
6.70
3.51
3.19
90.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.98
2.15
8.83
410.70%
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
1.14
-1.14
-100.00%
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
0.92
-0.92
-100.00%
Long Term Loans & Advances
0.28
1.72
-1.44
-83.72%
Other Non Current Assets
1.16
0.06
1.10
1,833.33%
Total Non-Current Assets
12.41
5.99
6.42
107.18%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.69
13.01
7.68
59.03%
Sundry Debtors
15.62
3.73
11.89
318.77%
Cash and Bank
7.30
3.98
3.32
83.42%
Other Current Assets
1.12
0.05
1.07
2,140.00%
Short Term Loans and Advances
1.61
3.90
-2.29
-58.72%
Total Current Assets
46.35
24.67
21.68
87.88%
Net Current Assets (Including Current Investments)
33.00
21.37
11.63
54.42%
Total Current Assets Excluding Current Investments
46.35
24.67
21.68
87.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
58.76
30.66
28.10
91.65%
Contingent Liabilities
3.83
0.12
3.71
3,091.67%
Total Debt
25.02
0.09
24.93
27,700.00%
Book Value per share (adjusted)
41.44
12.36
29.08
235.28%
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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