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
11.50
-3.94
-34.26%
Share Warrants & Outstandings
Total Reserve
129.72
38.57
91.15
236.32%
Shareholder's Funds
137.28
50.07
87.21
174.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
139.64
15.29
124.35
813.28%
Secured Loans
109.57
10.05
99.52
990.25%
Unsecured Loans
30.07
5.24
24.83
473.85%
Deferred Tax Assets / Liabilities
27.59
-1.34
28.93
2,158.96%
Other Long Term Liabilities
0.79
4.34
-3.55
-81.80%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.10
0.00
1.10
0.00%
Total Non-Current Liabilities
169.13
18.29
150.84
824.71%
Current Liabilities
Trade Payables
27.57
22.57
5.00
22.15%
Other Current Liabilities
17.83
10.14
7.69
75.84%
Short Term Borrowings
121.50
22.86
98.64
431.50%
Short Term Provisions
1.05
0.00
1.05
0.00%
Total Current Liabilities
167.95
55.57
112.38
202.23%
Total Liabilities
474.36
123.93
350.43
282.76%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
334.87
50.88
283.99
558.16%
Less: Accumulated Depreciation
59.68
22.51
37.17
165.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
275.19
28.37
246.82
870.00%
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
0.72
1.20
166.67%
Long Term Loans & Advances
6.45
0.00
6.45
0.00%
Other Non Current Assets
2.05
0.00
2.05
0.00%
Total Non-Current Assets
321.23
29.10
292.13
1,003.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
69.15
40.20
28.95
72.01%
Sundry Debtors
17.55
35.46
-17.91
-50.51%
Cash and Bank
11.40
0.82
10.58
1,290.24%
Other Current Assets
4.60
17.67
-13.07
-73.97%
Short Term Loans and Advances
50.42
0.68
49.74
7,314.71%
Total Current Assets
153.13
94.83
58.30
61.48%
Net Current Assets (Including Current Investments)
-14.82
39.26
-54.08
-137.75%
Total Current Assets Excluding Current Investments
153.13
94.83
58.30
61.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
474.36
123.93
350.43
282.76%
Contingent Liabilities
21.05
0.26
20.79
7,996.15%
Total Debt
261.14
38.15
222.99
584.51%
Book Value per share (adjusted)
181.60
43.54
138.06
317.09%
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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