Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -6.32% vs 42.04% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -52.41% vs -38.97% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.51% vs 44.23% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.04% vs -2.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -2.05% vs 6.98% in Mar 2024
Compare Balance Sheet Results of Rel. Chemotex
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.56
20.00
-12.44
-62.20%
Share Warrants & Outstandings
Total Reserve
129.72
-14.60
144.32
988.49%
Shareholder's Funds
137.28
5.40
131.88
2,442.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
139.64
59.15
80.49
136.08%
Secured Loans
109.57
0.00
109.57
0.00%
Unsecured Loans
30.07
59.15
-29.08
-49.16%
Deferred Tax Assets / Liabilities
27.59
0.00
27.59
0.00%
Other Long Term Liabilities
0.79
0.00
0.79
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.10
0.02
1.08
5,400.00%
Total Non-Current Liabilities
169.13
47.17
121.96
258.55%
Current Liabilities
Trade Payables
27.57
12.85
14.72
114.55%
Other Current Liabilities
17.83
3.43
14.40
419.83%
Short Term Borrowings
121.50
12.00
109.50
912.50%
Short Term Provisions
1.05
0.00
1.05
0.00%
Total Current Liabilities
167.95
28.28
139.67
493.88%
Total Liabilities
474.36
80.84
393.52
486.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
334.87
0.40
334.47
83,617.50%
Less: Accumulated Depreciation
59.68
0.18
59.50
33,055.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
275.19
0.23
274.96
119,547.83%
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
1.92
0.00
1.92
0.00%
Long Term Loans & Advances
6.45
0.22
6.23
2,831.82%
Other Non Current Assets
2.05
0.00
2.05
0.00%
Total Non-Current Assets
321.23
0.45
320.78
71,284.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
69.15
13.82
55.33
400.36%
Sundry Debtors
17.55
6.04
11.51
190.56%
Cash and Bank
11.40
1.93
9.47
490.67%
Other Current Assets
4.60
57.36
-52.76
-91.98%
Short Term Loans and Advances
50.42
1.24
49.18
3,966.13%
Total Current Assets
153.13
80.39
72.74
90.48%
Net Current Assets (Including Current Investments)
-14.82
52.11
-66.93
-128.44%
Total Current Assets Excluding Current Investments
153.13
80.39
72.74
90.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
474.36
80.84
393.52
486.79%
Contingent Liabilities
21.05
0.00
21.05
0.00%
Total Debt
261.14
47.15
213.99
453.85%
Book Value per share (adjusted)
181.60
2.70
178.90
6,625.93%
Annual - Borrowings
Borrowings 261.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.32% vs 42.04% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -52.41% vs -38.97% in Mar 2024
Annual - Fixed Assets
Fixed Assets 275.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.51% vs 44.23% in Mar 2024
Annual - Investments
Investments 1.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.04% vs -2.00% in Mar 2024
Annual - Current Assets
Current Assets 153.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.05% vs 6.98% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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