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
16.89
-9.33
-55.24%
Share Warrants & Outstandings
Total Reserve
129.72
79.88
49.84
62.39%
Shareholder's Funds
137.28
96.77
40.51
41.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
139.64
2.15
137.49
6,394.88%
Secured Loans
109.57
0.00
109.57
0.00%
Unsecured Loans
30.07
2.15
27.92
1,298.60%
Deferred Tax Assets / Liabilities
27.59
8.71
18.88
216.76%
Other Long Term Liabilities
0.79
0.09
0.70
777.78%
Long Term Trade Payables
0.00
0.66
-0.66
-100.00%
Long Term Provisions
1.10
0.00
1.10
0.00%
Total Non-Current Liabilities
169.13
11.61
157.52
1,356.76%
Current Liabilities
Trade Payables
27.57
53.15
-25.58
-48.13%
Other Current Liabilities
17.83
4.01
13.82
344.64%
Short Term Borrowings
121.50
11.53
109.97
953.77%
Short Term Provisions
1.05
0.00
1.05
0.00%
Total Current Liabilities
167.95
68.68
99.27
144.54%
Total Liabilities
474.36
177.06
297.30
167.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
334.87
97.13
237.74
244.76%
Less: Accumulated Depreciation
59.68
34.24
25.44
74.30%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
275.19
62.89
212.30
337.57%
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
0.00
6.45
0.00%
Other Non Current Assets
2.05
1.49
0.56
37.58%
Total Non-Current Assets
321.23
64.38
256.85
398.96%
Current Assets Loans & Advances
Current Investments
0.00
1.48
-1.48
-100.00%
Inventories
69.15
21.70
47.45
218.66%
Sundry Debtors
17.55
68.62
-51.07
-74.42%
Cash and Bank
11.40
7.91
3.49
44.12%
Other Current Assets
4.60
0.34
4.26
1,252.94%
Short Term Loans and Advances
50.42
12.63
37.79
299.21%
Total Current Assets
153.13
112.68
40.45
35.90%
Net Current Assets (Including Current Investments)
-14.82
44.00
-58.82
-133.68%
Total Current Assets Excluding Current Investments
153.13
111.20
41.93
37.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
474.36
177.06
297.30
167.91%
Contingent Liabilities
21.05
0.38
20.67
5,439.47%
Total Debt
261.14
13.68
247.46
1,808.92%
Book Value per share (adjusted)
181.60
57.30
124.30
216.93%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
