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
10.76
6.56
60.97%
Share Warrants & Outstandings
Total Reserve
28.22
4.98
23.24
466.67%
Shareholder's Funds
45.54
15.74
29.80
189.33%
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
-0.00
1.92
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
-0.00
7.62
0.00%
Current Liabilities
Trade Payables
4.30
0.03
4.27
14,233.33%
Other Current Liabilities
6.02
0.00
6.02
0.00%
Short Term Borrowings
5.91
0.28
5.63
2,010.71%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
16.23
0.34
15.89
4,673.53%
Total Liabilities
69.39
16.07
53.32
331.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
40.89
0.75
40.14
5,352.00%
Less: Accumulated Depreciation
10.08
0.27
9.81
3,633.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.81
0.47
30.34
6,455.32%
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
10.73
-10.68
-99.53%
Long Term Loans & Advances
0.84
0.00
0.84
0.00%
Other Non Current Assets
0.45
0.00
0.45
0.00%
Total Non-Current Assets
32.97
11.21
21.76
194.11%
Current Assets Loans & Advances
Current Investments
0.00
0.39
-0.39
-100.00%
Inventories
10.60
0.06
10.54
17,566.67%
Sundry Debtors
12.19
0.07
12.12
17,314.29%
Cash and Bank
7.95
0.08
7.87
9,837.50%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
5.67
4.26
1.41
33.10%
Total Current Assets
36.42
4.87
31.55
647.84%
Net Current Assets (Including Current Investments)
20.19
4.53
15.66
345.70%
Total Current Assets Excluding Current Investments
36.42
4.48
31.94
712.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69.39
16.07
53.32
331.80%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
13.59
0.28
13.31
4,753.57%
Book Value per share (adjusted)
26.29
14.63
11.66
79.70%
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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