Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.20
6.20
6.20
6.20
6.20
6.20
Share Warrants & Outstandings
Total Reserve
771.78
586.12
500.95
436.70
359.37
332.50
Shareholder's Funds
777.98
592.33
507.15
442.90
365.57
338.70
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
215.20
303.87
345.13
384.45
226.24
223.66
Secured Loans
159.86
208.34
242.31
267.92
114.22
121.63
Unsecured Loans
55.34
95.53
102.82
116.53
112.03
102.03
Deferred Tax Assets / Liabilities
53.40
43.34
21.03
12.38
7.69
0.50
Other Long Term Liabilities
71.5
54.25
5.32
11.87
189.66
193.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.06
9.33
7.88
6.86
6.66
5.80
Total Non-Current Liabilities
351.16
410.39
379.35
415.56
430.26
423.22
Current Liabilities
Trade Payables
89.19
74.62
59.24
107.79
46.01
33.63
Other Current Liabilities
61.19
40.86
38.06
67.88
69.94
63.28
Short Term Borrowings
112.14
84.79
108.76
125.73
80.29
49.95
Short Term Provisions
11.37
11.23
11.62
11.72
10.98
8.96
Total Current Liabilities
273.89
211.51
217.68
313.12
207.22
155.82
Total Liabilities
1,403.03
1,214.62
1,104.18
1,171.58
1,003.04
917.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,120.19
1,024.54
1,044.20
1,050.12
957.10
0.00
Less: Accumulated Depreciation
371.89
332.67
321.38
291.95
257.91
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
748.30
691.88
722.82
758.17
699.19
269.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
40.56
64.69
0.60
1.01
64.81
430.51
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
35.97
21.57
12.31
13.25
18.60
37.64
Other Non Current Assets
3.40
3.38
1.82
1.27
12.00
4.22
Total Non-Current Assets
873.25
799.38
747.79
773.70
794.60
741.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
156.66
163.85
182.05
183.41
110.93
89.59
Sundry Debtors
185.59
119.64
109.33
143.15
43.41
33.79
Cash and Bank
123.31
82.94
30.39
31.41
26.48
32.07
Other Current Assets
10.83
11.74
8.71
8.00
5.41
5.24
Short Term Loans and Advances
53.40
37.07
25.91
31.91
22.21
15.62
Total Current Assets
529.78
415.24
356.39
397.88
208.44
176.30
Net Current Assets (Including Current Investments)
255.89
203.74
138.71
84.76
1.22
20.48
Total Current Assets Excluding Current Investments
529.78
415.24
356.39
397.88
208.44
176.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,403.03
1,214.62
1,104.18
1,171.58
1,003.04
917.74
Contingent Liabilities
302.19
34.00
29.08
35.20
24.24
26.77
Total Debt
327.34
388.66
453.89
510.18
306.53
273.61
Book Value per share (adjusted)
250.93
191.05
163.58
142.85
117.91
109.24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -15.78% vs -14.37% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 31.80% vs 919.74% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.27% vs 4.58% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 27.58% vs 16.51% in Mar 2024
Compare Balance Sheet Results of Pokarna
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.20
11.95
-5.75
-48.12%
Share Warrants & Outstandings
Total Reserve
771.78
795.70
-23.92
-3.01%
Shareholder's Funds
777.98
807.65
-29.67
-3.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
215.20
43.43
171.77
395.51%
Secured Loans
159.86
43.43
116.43
268.09%
Unsecured Loans
55.34
0.00
55.34
0.00%
Deferred Tax Assets / Liabilities
53.40
18.97
34.43
181.50%
Other Long Term Liabilities
71.50
10.24
61.26
598.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.06
0.00
11.06
0.00%
Total Non-Current Liabilities
351.16
72.64
278.52
383.43%
Current Liabilities
Trade Payables
89.19
79.16
10.03
12.67%
Other Current Liabilities
61.19
126.29
-65.10
-51.55%
Short Term Borrowings
112.14
34.24
77.90
227.51%
Short Term Provisions
11.37
11.02
0.35
3.18%
Total Current Liabilities
273.89
250.71
23.18
9.25%
Total Liabilities
1,403.03
1,130.99
272.04
24.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,120.19
813.41
306.78
37.72%
Less: Accumulated Depreciation
371.89
231.16
140.73
60.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
748.30
582.25
166.05
28.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
40.56
18.26
22.30
122.12%
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
22.29
-22.29
-100.00%
Long Term Loans & Advances
35.97
3.99
31.98
801.50%
Other Non Current Assets
3.40
12.01
-8.61
-71.69%
Total Non-Current Assets
873.25
638.81
234.44
36.70%
Current Assets Loans & Advances
Current Investments
0.00
27.97
-27.97
-100.00%
Inventories
156.66
332.98
-176.32
-52.95%
Sundry Debtors
185.59
101.26
84.33
83.28%
Cash and Bank
123.31
1.54
121.77
7,907.14%
Other Current Assets
10.83
9.36
1.47
15.71%
Short Term Loans and Advances
53.40
19.08
34.32
179.87%
Total Current Assets
529.78
492.18
37.60
7.64%
Net Current Assets (Including Current Investments)
255.89
241.48
14.41
5.97%
Total Current Assets Excluding Current Investments
529.78
464.21
65.57
14.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,403.03
1,130.99
272.04
24.05%
Contingent Liabilities
302.19
7.54
294.65
3,907.82%
Total Debt
327.34
77.67
249.67
321.45%
Book Value per share (adjusted)
250.93
67.57
183.36
271.36%
Annual - Borrowings
Borrowings 327.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.78% vs -14.37% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 71.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.80% vs 919.74% in Mar 2024
Annual - Fixed Assets
Fixed Assets 788.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.27% vs 4.58% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 529.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.58% vs 16.51% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
