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
11.54
5.78
50.09%
Share Warrants & Outstandings
Total Reserve
28.22
52.48
-24.26
-46.23%
Shareholder's Funds
45.54
64.02
-18.48
-28.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.70
2.06
3.64
176.70%
Secured Loans
4.23
2.06
2.17
105.34%
Unsecured Loans
1.47
0.00
1.47
0.00%
Deferred Tax Assets / Liabilities
1.92
1.48
0.44
29.73%
Other Long Term Liabilities
0.00
0.18
-0.18
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.09
-0.09
-100.00%
Total Non-Current Liabilities
7.62
3.80
3.82
100.53%
Current Liabilities
Trade Payables
4.30
5.43
-1.13
-20.81%
Other Current Liabilities
6.02
0.96
5.06
527.08%
Short Term Borrowings
5.91
1.03
4.88
473.79%
Short Term Provisions
0.00
0.30
-0.30
-100.00%
Total Current Liabilities
16.23
7.73
8.50
109.96%
Total Liabilities
69.39
75.55
-6.16
-8.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
40.89
45.32
-4.43
-9.77%
Less: Accumulated Depreciation
10.08
27.08
-17.00
-62.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.81
18.24
12.57
68.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.82
0.56
0.26
46.43%
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
1.45
-0.61
-42.07%
Other Non Current Assets
0.45
0.00
0.45
0.00%
Total Non-Current Assets
32.97
23.34
9.63
41.26%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.60
26.23
-15.63
-59.59%
Sundry Debtors
12.19
22.37
-10.18
-45.51%
Cash and Bank
7.95
0.60
7.35
1,225.00%
Other Current Assets
0.00
2.09
-2.09
-100.00%
Short Term Loans and Advances
5.67
0.93
4.74
509.68%
Total Current Assets
36.42
52.21
-15.79
-30.24%
Net Current Assets (Including Current Investments)
20.19
44.48
-24.29
-54.61%
Total Current Assets Excluding Current Investments
36.42
52.21
-15.79
-30.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69.39
75.55
-6.16
-8.15%
Contingent Liabilities
0.00
4.09
-4.09
-100.00%
Total Debt
13.59
3.09
10.50
339.81%
Book Value per share (adjusted)
26.29
52.28
-25.99
-49.71%
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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