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
5.19
2.37
45.66%
Share Warrants & Outstandings
Total Reserve
129.72
112.15
17.57
15.67%
Shareholder's Funds
137.28
117.34
19.94
16.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
139.64
35.91
103.73
288.86%
Secured Loans
109.57
30.89
78.68
254.71%
Unsecured Loans
30.07
5.01
25.06
500.20%
Deferred Tax Assets / Liabilities
27.59
14.54
13.05
89.75%
Other Long Term Liabilities
0.79
1.23
-0.44
-35.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.10
1.59
-0.49
-30.82%
Total Non-Current Liabilities
169.13
53.27
115.86
217.50%
Current Liabilities
Trade Payables
27.57
3.23
24.34
753.56%
Other Current Liabilities
17.83
7.43
10.40
139.97%
Short Term Borrowings
121.50
12.10
109.40
904.13%
Short Term Provisions
1.05
0.08
0.97
1,212.50%
Total Current Liabilities
167.95
22.84
145.11
635.33%
Total Liabilities
474.36
193.45
280.91
145.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
334.87
172.73
162.14
93.87%
Less: Accumulated Depreciation
59.68
60.85
-1.17
-1.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
275.19
111.87
163.32
145.99%
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
7.49
-5.57
-74.37%
Long Term Loans & Advances
6.45
2.38
4.07
171.01%
Other Non Current Assets
2.05
1.51
0.54
35.76%
Total Non-Current Assets
321.23
123.26
197.97
160.61%
Current Assets Loans & Advances
Current Investments
0.00
24.81
-24.81
-100.00%
Inventories
69.15
15.53
53.62
345.27%
Sundry Debtors
17.55
9.93
7.62
76.74%
Cash and Bank
11.40
10.79
0.61
5.65%
Other Current Assets
4.60
0.71
3.89
547.89%
Short Term Loans and Advances
50.42
8.43
41.99
498.10%
Total Current Assets
153.13
70.19
82.94
118.16%
Net Current Assets (Including Current Investments)
-14.82
47.34
-62.16
-131.31%
Total Current Assets Excluding Current Investments
153.13
45.37
107.76
237.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
474.36
193.45
280.91
145.21%
Contingent Liabilities
21.05
0.55
20.50
3,727.27%
Total Debt
261.14
48.01
213.13
443.93%
Book Value per share (adjusted)
181.60
105.66
75.94
71.87%
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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