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
10.70
2.92
27.29%
Share Warrants & Outstandings
Total Reserve
57.69
41.19
16.50
40.06%
Shareholder's Funds
71.31
51.89
19.42
37.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.51
0.30
0.21
70.00%
Secured Loans
0.51
0.30
0.21
70.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.12
-0.10
0.22
220.00%
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
0.21
1.01
480.95%
Current Liabilities
Trade Payables
11.88
4.83
7.05
145.96%
Other Current Liabilities
2.52
1.65
0.87
52.73%
Short Term Borrowings
14.99
5.45
9.54
175.05%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
29.39
11.94
17.45
146.15%
Total Liabilities
101.91
64.03
37.88
59.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12.62
29.63
-17.01
-57.41%
Less: Accumulated Depreciation
6.51
15.99
-9.48
-59.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.11
13.63
-7.52
-55.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.13
-0.13
-100.00%
Intangible assets under development
0.00
0.05
-0.05
-100.00%
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
7.84
-7.84
-100.00%
Long Term Loans & Advances
0.00
19.69
-19.69
-100.00%
Other Non Current Assets
0.72
1.74
-1.02
-58.62%
Total Non-Current Assets
6.83
43.09
-36.26
-84.15%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.25
9.20
7.05
76.63%
Sundry Debtors
37.21
6.71
30.50
454.55%
Cash and Bank
30.47
0.02
30.45
152,250.00%
Other Current Assets
4.32
0.42
3.90
928.57%
Short Term Loans and Advances
6.83
4.60
2.23
48.48%
Total Current Assets
95.09
20.95
74.14
353.89%
Net Current Assets (Including Current Investments)
65.70
9.01
56.69
629.19%
Total Current Assets Excluding Current Investments
95.09
20.95
74.14
353.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
101.91
64.03
37.88
59.16%
Contingent Liabilities
0.02
42.50
-42.48
-99.95%
Total Debt
15.50
5.76
9.74
169.10%
Book Value per share (adjusted)
52.37
0.00
52.37
0.00%
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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