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
29.00
-21.44
-73.93%
Share Warrants & Outstandings
Total Reserve
129.72
179.95
-50.23
-27.91%
Shareholder's Funds
137.28
208.95
-71.67
-34.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
139.64
0.00
139.64
0.00%
Secured Loans
109.57
0.00
109.57
0.00%
Unsecured Loans
30.07
0.00
30.07
0.00%
Deferred Tax Assets / Liabilities
27.59
2.35
25.24
1,074.04%
Other Long Term Liabilities
0.79
0.00
0.79
0.00%
Long Term Trade Payables
0.00
0.02
-0.02
-100.00%
Long Term Provisions
1.10
0.63
0.47
74.60%
Total Non-Current Liabilities
169.13
3.00
166.13
5,537.67%
Current Liabilities
Trade Payables
27.57
3.01
24.56
815.95%
Other Current Liabilities
17.83
6.89
10.94
158.78%
Short Term Borrowings
121.50
0.00
121.50
0.00%
Short Term Provisions
1.05
0.28
0.77
275.00%
Total Current Liabilities
167.95
10.18
157.77
1,549.80%
Total Liabilities
474.36
222.12
252.24
113.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
334.87
68.51
266.36
388.79%
Less: Accumulated Depreciation
59.68
28.72
30.96
107.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
275.19
39.79
235.40
591.61%
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
69.54
-67.62
-97.24%
Long Term Loans & Advances
6.45
3.12
3.33
106.73%
Other Non Current Assets
2.05
5.64
-3.59
-63.65%
Total Non-Current Assets
321.23
118.10
203.13
172.00%
Current Assets Loans & Advances
Current Investments
0.00
53.48
-53.48
-100.00%
Inventories
69.15
1.09
68.06
6,244.04%
Sundry Debtors
17.55
22.96
-5.41
-23.56%
Cash and Bank
11.40
17.36
-5.96
-34.33%
Other Current Assets
4.60
8.12
-3.52
-43.35%
Short Term Loans and Advances
50.42
1.02
49.40
4,843.14%
Total Current Assets
153.13
104.03
49.10
47.20%
Net Current Assets (Including Current Investments)
-14.82
93.85
-108.67
-115.79%
Total Current Assets Excluding Current Investments
153.13
50.55
102.58
202.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
474.36
222.12
252.24
113.56%
Contingent Liabilities
21.05
1.97
19.08
968.53%
Total Debt
261.14
0.00
261.14
0.00%
Book Value per share (adjusted)
181.60
63.37
118.23
186.57%
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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