Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.06
13.06
13.06
13.06
13.06
13.06
Share Warrants & Outstandings
Total Reserve
-245.85
-122.60
-18.86
38.45
65.62
142.26
Shareholder's Funds
-226.78
-103.74
-1.55
54.48
81.64
157.79
Minority Interest
-0.01
0.67
0.53
0.37
0.67
1.07
Long-Term Borrowings
141.32
142.09
78.59
28.61
22.17
18.99
Secured Loans
15.63
50.36
0.00
28.61
22.17
18.99
Unsecured Loans
125.69
91.73
78.59
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
-21.07
Other Long Term Liabilities
85.3622
67.7142
78.0654
88.7472
103.0024
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.56
14.59
9.59
14.07
12.50
10.13
Total Non-Current Liabilities
236.24
224.39
166.25
131.43
137.68
8.06
Current Liabilities
Trade Payables
49.97
50.16
36.12
32.56
30.57
33.69
Other Current Liabilities
187.67
189.91
140.18
135.05
151.06
141.55
Short Term Borrowings
36.46
0.00
7.54
7.32
0.00
0.00
Short Term Provisions
11.90
8.57
11.92
6.83
7.18
5.04
Total Current Liabilities
285.99
248.64
195.76
181.75
188.81
180.29
Total Liabilities
295.45
369.96
360.99
368.04
408.81
347.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
230.69
296.59
282.49
279.09
0.00
169.92
Less: Accumulated Depreciation
170.65
174.40
146.34
110.52
0.00
60.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
60.04
122.19
136.15
168.57
84.99
109.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.01
0.00
0.56
0.41
0.84
Intangible assets under development
1.20
2.29
2.05
0.89
0.49
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.88
0.01
0.01
0.00
0.00
0.00
Long Term Loans & Advances
9.30
7.84
13.18
9.75
9.84
21.40
Other Non Current Assets
7.46
0.41
0.35
0.45
218.34
101.24
Total Non-Current Assets
193.75
227.39
255.44
290.17
314.07
232.51
Current Assets Loans & Advances
Current Investments
27.24
21.01
25.62
11.35
18.78
14.43
Inventories
28.62
29.47
26.95
27.63
36.00
43.20
Sundry Debtors
3.92
3.54
3.82
3.31
5.14
5.39
Cash and Bank
18.09
53.97
25.90
12.78
7.79
19.05
Other Current Assets
9.14
10.73
3.41
5.27
5.01
11.87
Short Term Loans and Advances
14.69
23.85
19.87
17.52
22.01
20.75
Total Current Assets
101.70
142.57
105.56
77.87
94.74
114.70
Net Current Assets (Including Current Investments)
-184.29
-106.07
-90.21
-103.88
-94.07
-65.59
Total Current Assets Excluding Current Investments
74.46
121.56
79.94
66.52
75.95
100.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
295.45
369.96
360.99
368.04
408.81
347.21
Contingent Liabilities
1.90
1.93
2.05
2.28
2.53
6.45
Total Debt
177.78
142.09
86.14
35.93
22.17
18.99
Book Value per share (adjusted)
-173.59
-79.41
-1.19
41.7
62.49
120.78
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 25.12% vs 64.95% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 26.07% vs -13.27% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -50.87% vs -10.25% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 18,700.00% vs 0.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -28.67% vs 35.06% in Mar 2023
Compare Balance Sheet Results of Kaya Ltd
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.06
63.70
-50.64
-79.50%
Share Warrants & Outstandings
Total Reserve
-245.85
1,238.55
-1,484.40
-119.85%
Shareholder's Funds
-226.78
1,339.14
-1,565.92
-116.93%
Minority Interest
-0.01
0.67
-0.68
-101.49%
Long-Term Borrowings
141.32
13.17
128.15
973.04%
Secured Loans
15.63
13.17
2.46
18.68%
Unsecured Loans
125.69
0.00
125.69
0.00%
Deferred Tax Assets / Liabilities
0.00
-109.44
109.44
100.00%
Other Long Term Liabilities
85.36
1,024.95
-939.59
-91.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.56
14.33
-4.77
-33.29%
Total Non-Current Liabilities
236.24
943.01
-706.77
-74.95%
Current Liabilities
Trade Payables
49.97
230.83
-180.86
-78.35%
Other Current Liabilities
187.67
191.39
-3.72
-1.94%
Short Term Borrowings
36.46
14.45
22.01
152.32%
Short Term Provisions
11.90
7.69
4.21
54.75%
Total Current Liabilities
285.99
444.36
-158.37
-35.64%
Total Liabilities
295.45
2,727.18
-2,431.73
-89.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
230.69
1,907.85
-1,677.16
-87.91%
Less: Accumulated Depreciation
170.65
711.98
-541.33
-76.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.04
1,195.87
-1,135.83
-94.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
67.35
-67.35
-100.00%
Intangible assets under development
1.20
0.71
0.49
69.01%
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
1.88
0.00
1.88
0.00%
Long Term Loans & Advances
9.30
86.89
-77.59
-89.30%
Other Non Current Assets
7.46
31.37
-23.91
-76.22%
Total Non-Current Assets
193.75
2,364.00
-2,170.25
-91.80%
Current Assets Loans & Advances
Current Investments
27.24
0.00
27.24
0.00%
Inventories
28.62
96.88
-68.26
-70.46%
Sundry Debtors
3.92
34.38
-30.46
-88.60%
Cash and Bank
18.09
167.57
-149.48
-89.20%
Other Current Assets
9.14
14.85
-5.71
-38.45%
Short Term Loans and Advances
14.69
49.50
-34.81
-70.32%
Total Current Assets
101.70
363.19
-261.49
-72.00%
Net Current Assets (Including Current Investments)
-184.29
-81.18
-103.11
-127.01%
Total Current Assets Excluding Current Investments
74.46
363.19
-288.73
-79.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
295.45
2,727.18
-2,431.73
-89.17%
Contingent Liabilities
1.90
45.25
-43.35
-95.80%
Total Debt
177.78
27.62
150.16
543.66%
Book Value per share (adjusted)
-173.59
210.21
-383.80
-182.58%
Annual - Borrowings
Borrowings 177.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.12% vs 64.95% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 85.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 26.07% vs -13.27% in Mar 2023
Annual - Fixed Assets
Fixed Assets 60.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -50.87% vs -10.25% in Mar 2023
Annual - Investments
Investments 1.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18,700.00% vs 0.00% in Mar 2023
Annual - Current Assets
Current Assets 101.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -28.67% vs 35.06% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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