Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -13.33% vs -11.76% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -14.26% vs 74.33% in Mar 2024
Compare Balance Sheet Results of Vinyl Chemicals
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.83
24.29
-22.46
-92.47%
Share Warrants & Outstandings
Total Reserve
124.83
75.21
49.62
65.98%
Shareholder's Funds
126.67
99.50
27.17
27.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.49
12.10
-11.61
-95.95%
Secured Loans
0.00
12.10
-12.10
-100.00%
Unsecured Loans
0.49
0.00
0.49
0.00%
Deferred Tax Assets / Liabilities
-0.19
-0.30
0.11
36.67%
Other Long Term Liabilities
0.00
0.42
-0.42
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.25
0.00
0.25
0.00%
Total Non-Current Liabilities
0.56
12.22
-11.66
-95.42%
Current Liabilities
Trade Payables
125.16
22.84
102.32
447.99%
Other Current Liabilities
9.46
8.51
0.95
11.16%
Short Term Borrowings
0.00
16.09
-16.09
-100.00%
Short Term Provisions
0.13
0.00
0.13
0.00%
Total Current Liabilities
134.75
47.44
87.31
184.04%
Total Liabilities
261.98
159.16
102.82
64.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.99
37.60
-36.61
-97.37%
Less: Accumulated Depreciation
0.34
11.49
-11.15
-97.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.65
26.11
-25.46
-97.51%
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
1.13
-1.13
-100.00%
Long Term Loans & Advances
0.88
0.53
0.35
66.04%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
1.53
28.50
-26.97
-94.63%
Current Assets Loans & Advances
Current Investments
68.33
0.00
68.33
0.00%
Inventories
63.27
9.44
53.83
570.23%
Sundry Debtors
104.78
35.47
69.31
195.40%
Cash and Bank
11.57
17.62
-6.05
-34.34%
Other Current Assets
12.46
6.77
5.69
84.05%
Short Term Loans and Advances
0.03
61.36
-61.33
-99.95%
Total Current Assets
260.44
130.66
129.78
99.33%
Net Current Assets (Including Current Investments)
125.69
83.22
42.47
51.03%
Total Current Assets Excluding Current Investments
192.11
130.66
61.45
47.03%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
261.98
159.16
102.82
64.60%
Contingent Liabilities
6.45
0.00
6.45
0.00%
Total Debt
0.49
28.19
-27.70
-98.26%
Book Value per share (adjusted)
69.05
40.96
28.09
68.58%
Annual - Borrowings
Borrowings 0.49 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.33% vs -11.76% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 260.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.26% vs 74.33% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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