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
24.18
-6.86
-28.37%
Share Warrants & Outstandings
Total Reserve
28.22
63.36
-35.14
-55.46%
Shareholder's Funds
45.54
87.54
-42.00
-47.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.70
29.71
-24.01
-80.81%
Secured Loans
4.23
7.41
-3.18
-42.91%
Unsecured Loans
1.47
22.30
-20.83
-93.41%
Deferred Tax Assets / Liabilities
1.92
-0.55
2.47
449.09%
Other Long Term Liabilities
0.00
0.11
-0.11
-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
29.27
-21.65
-73.97%
Current Liabilities
Trade Payables
4.30
7.28
-2.98
-40.93%
Other Current Liabilities
6.02
4.20
1.82
43.33%
Short Term Borrowings
5.91
4.16
1.75
42.07%
Short Term Provisions
0.00
0.62
-0.62
-100.00%
Total Current Liabilities
16.23
16.26
-0.03
-0.18%
Total Liabilities
69.39
133.07
-63.68
-47.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
40.89
63.97
-23.08
-36.08%
Less: Accumulated Depreciation
10.08
21.45
-11.37
-53.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
30.81
42.52
-11.71
-27.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.82
14.68
-13.86
-94.41%
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
6.93
-6.88
-99.28%
Long Term Loans & Advances
0.84
1.73
-0.89
-51.45%
Other Non Current Assets
0.45
20.02
-19.57
-97.75%
Total Non-Current Assets
32.97
85.89
-52.92
-61.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10.60
21.19
-10.59
-49.98%
Sundry Debtors
12.19
23.61
-11.42
-48.37%
Cash and Bank
7.95
0.03
7.92
26,400.00%
Other Current Assets
0.00
1.49
-1.49
-100.00%
Short Term Loans and Advances
5.67
0.86
4.81
559.30%
Total Current Assets
36.42
47.18
-10.76
-22.81%
Net Current Assets (Including Current Investments)
20.19
30.92
-10.73
-34.70%
Total Current Assets Excluding Current Investments
36.42
47.18
-10.76
-22.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
69.39
133.07
-63.68
-47.85%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
13.59
33.88
-20.29
-59.89%
Book Value per share (adjusted)
26.29
36.20
-9.91
-27.38%
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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