Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -28.27% vs 85.18% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 145.83% vs 14.29% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -45.83% vs -0.44% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 20.84% vs 33.40% in Mar 2024
Compare Balance Sheet Results of Unilex Colour &C
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.62
25.90
-12.28
-47.41%
Share Warrants & Outstandings
Total Reserve
57.69
30.24
27.45
90.77%
Shareholder's Funds
71.31
56.14
15.17
27.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.51
1.01
-0.50
-49.50%
Secured Loans
0.51
0.00
0.51
0.00%
Unsecured Loans
0.00
1.01
-1.01
-100.00%
Deferred Tax Assets / Liabilities
0.12
0.22
-0.10
-45.45%
Other Long Term Liabilities
0.59
0.00
0.59
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
1.22
1.22
0.00
0.00%
Current Liabilities
Trade Payables
11.88
13.59
-1.71
-12.58%
Other Current Liabilities
2.52
5.88
-3.36
-57.14%
Short Term Borrowings
14.99
25.37
-10.38
-40.91%
Short Term Provisions
0.00
0.10
-0.10
-100.00%
Total Current Liabilities
29.39
44.94
-15.55
-34.60%
Total Liabilities
101.91
102.30
-0.39
-0.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.62
24.73
-12.11
-48.97%
Less: Accumulated Depreciation
6.51
9.99
-3.48
-34.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.11
14.74
-8.63
-58.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.00
0.40
-0.40
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.72
0.24
0.48
200.00%
Total Non-Current Assets
6.83
15.38
-8.55
-55.59%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.25
29.74
-13.49
-45.36%
Sundry Debtors
37.21
36.63
0.58
1.58%
Cash and Bank
30.47
0.01
30.46
304,600.00%
Other Current Assets
4.32
1.69
2.63
155.62%
Short Term Loans and Advances
6.83
18.85
-12.02
-63.77%
Total Current Assets
95.09
86.92
8.17
9.40%
Net Current Assets (Including Current Investments)
65.70
41.99
23.71
56.47%
Total Current Assets Excluding Current Investments
95.09
86.92
8.17
9.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
101.91
102.30
-0.39
-0.38%
Contingent Liabilities
0.02
0.00
0.02
0.00%
Total Debt
15.50
26.38
-10.88
-41.24%
Book Value per share (adjusted)
52.37
21.68
30.69
141.56%
Annual - Borrowings
Borrowings 15.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.27% vs 85.18% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 145.83% vs 14.29% in Mar 2024
Annual - Fixed Assets
Fixed Assets 6.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -45.83% vs -0.44% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 95.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.84% vs 33.40% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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