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
18.81
-1.49
-7.92%
Share Warrants & Outstandings
Total Reserve
28.22
17.78
10.44
58.72%
Shareholder's Funds
45.54
36.59
8.95
24.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.70
0.00
5.70
0.00%
Secured Loans
4.23
0.00
4.23
0.00%
Unsecured Loans
1.47
0.00
1.47
0.00%
Deferred Tax Assets / Liabilities
1.92
1.58
0.34
21.52%
Other Long Term Liabilities
0.00
0.68
-0.68
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.23
-0.23
-100.00%
Total Non-Current Liabilities
7.62
27.49
-19.87
-72.28%
Current Liabilities
Trade Payables
4.30
0.55
3.75
681.82%
Other Current Liabilities
6.02
7.54
-1.52
-20.16%
Short Term Borrowings
5.91
0.00
5.91
0.00%
Short Term Provisions
0.00
0.19
-0.19
-100.00%
Total Current Liabilities
16.23
8.28
7.95
96.01%
Total Liabilities
69.39
72.37
-2.98
-4.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
40.89
33.74
7.15
21.19%
Less: Accumulated Depreciation
10.08
8.39
1.69
20.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.81
25.35
5.46
21.54%
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
12.82
-12.77
-99.61%
Long Term Loans & Advances
0.84
0.94
-0.10
-10.64%
Other Non Current Assets
0.45
0.00
0.45
0.00%
Total Non-Current Assets
32.97
40.85
-7.88
-19.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.60
15.58
-4.98
-31.96%
Sundry Debtors
12.19
5.94
6.25
105.22%
Cash and Bank
7.95
0.92
7.03
764.13%
Other Current Assets
0.00
3.04
-3.04
-100.00%
Short Term Loans and Advances
5.67
6.04
-0.37
-6.13%
Total Current Assets
36.42
31.52
4.90
15.55%
Net Current Assets (Including Current Investments)
20.19
23.24
-3.05
-13.12%
Total Current Assets Excluding Current Investments
36.42
31.52
4.90
15.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69.39
72.37
-2.98
-4.12%
Contingent Liabilities
0.00
11.79
-11.79
-100.00%
Total Debt
13.59
25.00
-11.41
-45.64%
Book Value per share (adjusted)
26.29
3.89
22.40
575.84%
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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