Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
54.92
54.92
40.25
1.05
1.05
Share Warrants & Outstandings
Total Reserve
328.84
276.21
21.63
21.28
3.42
Shareholder's Funds
383.76
331.14
61.88
22.34
4.47
Minority Interest
12.75
9.45
9.68
0.00
0.00
Long-Term Borrowings
3.06
1.11
1.04
0.50
0.69
Secured Loans
1.69
1.11
1.04
0.50
0.69
Unsecured Loans
1.38
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.12
-0.91
-0.59
-0.15
0.02
Other Long Term Liabilities
6.95
2.46
3.92
1.61
1.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.51
0.56
0.40
0.35
Total Non-Current Liabilities
10.13
3.17
4.93
2.36
2.53
Current Liabilities
Trade Payables
42.59
25.56
13.84
27.46
19.38
Other Current Liabilities
10.78
17.60
13.07
7.93
2.20
Short Term Borrowings
6.29
6.36
16.39
23.74
2.57
Short Term Provisions
1.48
0.79
0.79
0.49
1.10
Total Current Liabilities
61.14
50.30
44.09
59.63
25.26
Total Liabilities
467.78
394.06
120.58
84.33
32.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
55.86
38.02
30.70
5.23
4.08
Less: Accumulated Depreciation
3.87
2.20
1.47
0.79
0.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
51.99
35.82
29.23
4.44
3.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
43.80
7.66
3.14
0.00
0.02
Intangible assets under development
0.31
0.16
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
21.01
0.00
0.00
0.00
0.00
Long Term Loans & Advances
17.62
5.53
0.81
0.95
0.48
Other Non Current Assets
5.39
0.00
0.00
0.00
0.03
Total Non-Current Assets
148.48
53.70
38.36
7.61
6.09
Current Assets Loans & Advances
Current Investments
20.62
0.00
0.00
0.00
0.00
Inventories
47.62
21.31
27.06
15.49
5.98
Sundry Debtors
79.37
49.92
31.11
48.58
16.64
Cash and Bank
151.65
255.72
15.39
4.21
1.21
Other Current Assets
3.71
0.73
1.42
0.56
0.04
Short Term Loans and Advances
16.34
12.68
7.24
7.88
2.30
Total Current Assets
319.31
340.37
82.22
76.72
26.16
Net Current Assets (Including Current Investments)
258.16
290.06
38.14
17.09
0.91
Total Current Assets Excluding Current Investments
298.68
340.37
82.22
76.72
26.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
467.78
394.06
120.58
84.33
32.26
Contingent Liabilities
15.69
15.69
4.32
3.65
0.00
Total Debt
9.36
7.47
17.43
24.24
3.26
Book Value per share (adjusted)
69.87
60.29
15.37
5.43923076923077
1.08897435897436
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 25.30% vs -57.14% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 182.52% vs -37.24% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 120.31% vs 34.32% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -6.19% vs 313.97% in Mar 2024
Compare Balance Sheet Results of Platinum Industr
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
54.92
5.00
49.92
998.40%
Share Warrants & Outstandings
Total Reserve
328.84
296.09
32.75
11.06%
Shareholder's Funds
383.76
301.09
82.67
27.46%
Minority Interest
12.75
0.00
12.75
0.00%
Long-Term Borrowings
3.06
0.02
3.04
15,200.00%
Secured Loans
1.69
0.00
1.69
0.00%
Unsecured Loans
1.38
0.02
1.36
6,800.00%
Deferred Tax Assets / Liabilities
0.12
6.52
-6.40
-98.16%
Other Long Term Liabilities
6.95
1.15
5.80
504.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.78
-0.78
-100.00%
Total Non-Current Liabilities
10.13
8.46
1.67
19.74%
Current Liabilities
Trade Payables
42.59
19.05
23.54
123.57%
Other Current Liabilities
10.78
3.35
7.43
221.79%
Short Term Borrowings
6.29
64.10
-57.81
-90.19%
Short Term Provisions
1.48
0.00
1.48
0.00%
Total Current Liabilities
61.14
86.50
-25.36
-29.32%
Total Liabilities
467.78
396.06
71.72
18.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
55.86
165.94
-110.08
-66.34%
Less: Accumulated Depreciation
3.87
32.97
-29.10
-88.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
51.99
132.97
-80.98
-60.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
43.80
3.95
39.85
1,008.86%
Intangible assets under development
0.31
0.00
0.31
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
21.01
0.00
21.01
0.00%
Long Term Loans & Advances
17.62
5.31
12.31
231.83%
Other Non Current Assets
5.39
0.16
5.23
3,268.75%
Total Non-Current Assets
148.48
143.74
4.74
3.30%
Current Assets Loans & Advances
Current Investments
20.62
0.00
20.62
0.00%
Inventories
47.62
74.93
-27.31
-36.45%
Sundry Debtors
79.37
128.56
-49.19
-38.26%
Cash and Bank
151.65
27.45
124.20
452.46%
Other Current Assets
3.71
4.17
-0.46
-11.03%
Short Term Loans and Advances
16.34
17.23
-0.89
-5.17%
Total Current Assets
319.31
252.32
66.99
26.55%
Net Current Assets (Including Current Investments)
258.16
165.82
92.34
55.69%
Total Current Assets Excluding Current Investments
298.68
252.32
46.36
18.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
467.78
396.06
71.72
18.11%
Contingent Liabilities
15.69
0.00
15.69
0.00%
Total Debt
9.36
64.12
-54.76
-85.40%
Book Value per share (adjusted)
69.87
60.19
9.68
16.08%
Annual - Borrowings
Borrowings 9.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.30% vs -57.14% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 182.52% vs -37.24% in Mar 2024
Annual - Fixed Assets
Fixed Assets 95.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 120.31% vs 34.32% in Mar 2024
Annual - Investments
Investments 21.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 319.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.19% vs 313.97% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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