Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -2.19% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 19.63% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 84.87% vs NA in Mar 2024
Compare Balance Sheet Results of Technichem Org.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.32
7.91
9.41
118.96%
Share Warrants & Outstandings
Total Reserve
28.22
5.63
22.59
401.24%
Shareholder's Funds
45.54
13.54
32.00
236.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.70
0.63
5.07
804.76%
Secured Loans
4.23
0.04
4.19
10,475.00%
Unsecured Loans
1.47
0.59
0.88
149.15%
Deferred Tax Assets / Liabilities
1.92
-0.04
1.96
4,900.00%
Other Long Term Liabilities
0.00
0.06
-0.06
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
7.62
0.65
6.97
1,072.31%
Current Liabilities
Trade Payables
4.30
8.58
-4.28
-49.88%
Other Current Liabilities
6.02
1.61
4.41
273.91%
Short Term Borrowings
5.91
7.06
-1.15
-16.29%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
16.23
17.24
-1.01
-5.86%
Total Liabilities
69.39
31.44
37.95
120.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
40.89
0.45
40.44
8,986.67%
Less: Accumulated Depreciation
10.08
0.23
9.85
4,282.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.81
0.23
30.58
13,295.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.82
0.00
0.82
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
0.05
0.00
0.05
0.00%
Long Term Loans & Advances
0.84
0.00
0.84
0.00%
Other Non Current Assets
0.45
0.01
0.44
4,400.00%
Total Non-Current Assets
32.97
0.24
32.73
13,637.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.60
11.81
-1.21
-10.25%
Sundry Debtors
12.19
16.66
-4.47
-26.83%
Cash and Bank
7.95
1.15
6.80
591.30%
Other Current Assets
0.00
0.05
-0.05
-100.00%
Short Term Loans and Advances
5.67
1.53
4.14
270.59%
Total Current Assets
36.42
31.20
5.22
16.73%
Net Current Assets (Including Current Investments)
20.19
13.96
6.23
44.63%
Total Current Assets Excluding Current Investments
36.42
31.20
5.22
16.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69.39
31.44
37.95
120.71%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
13.59
7.69
5.90
76.72%
Book Value per share (adjusted)
26.29
17.12
9.17
53.56%
Annual - Borrowings
Borrowings 11.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.19% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 31.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.63% vs NA in Mar 2024
Annual - Investments
Investments 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 36.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 84.87% vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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