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
YoY Growth in year ended Mar 2025 is 103.28% vs 0.91% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 95.79% vs 3.10% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 47.00% vs 30.44% in Mar 2024
Compare Balance Sheet Results of Machino Plastics
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.14
15.36
-9.22
-60.03%
Share Warrants & Outstandings
Total Reserve
57.30
115.83
-58.53
-50.53%
Shareholder's Funds
63.44
131.19
-67.75
-51.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
92.15
17.22
74.93
435.13%
Secured Loans
92.15
17.22
74.93
435.13%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.32
-9.45
12.77
135.13%
Other Long Term Liabilities
0.05
17.08
-17.03
-99.71%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.21
24.91
-24.70
-99.16%
Total Non-Current Liabilities
95.74
49.76
45.98
92.40%
Current Liabilities
Trade Payables
48.93
149.23
-100.30
-67.21%
Other Current Liabilities
50.54
14.98
35.56
237.38%
Short Term Borrowings
87.32
40.94
46.38
113.29%
Short Term Provisions
0.92
5.23
-4.31
-82.41%
Total Current Liabilities
187.72
210.38
-22.66
-10.77%
Total Liabilities
346.90
391.33
-44.43
-11.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
407.65
293.68
113.97
38.81%
Less: Accumulated Depreciation
283.62
191.19
92.43
48.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
124.04
102.49
21.55
21.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
69.34
3.86
65.48
1,696.37%
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
1.25
1.38
-0.13
-9.42%
Long Term Loans & Advances
1.66
5.48
-3.82
-69.71%
Other Non Current Assets
0.63
5.03
-4.40
-87.48%
Total Non-Current Assets
198.23
131.63
66.60
50.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
48.97
101.20
-52.23
-51.61%
Sundry Debtors
73.91
113.76
-39.85
-35.03%
Cash and Bank
0.43
7.74
-7.31
-94.44%
Other Current Assets
1.30
33.96
-32.66
-96.17%
Short Term Loans and Advances
24.05
3.05
21.00
688.52%
Total Current Assets
148.66
259.70
-111.04
-42.76%
Net Current Assets (Including Current Investments)
-39.05
49.31
-88.36
-179.19%
Total Current Assets Excluding Current Investments
148.66
259.70
-111.04
-42.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
346.90
391.33
-44.43
-11.35%
Contingent Liabilities
64.47
0.47
64.00
13,617.02%
Total Debt
179.48
58.16
121.32
208.60%
Book Value per share (adjusted)
87.43
85.44
1.99
2.33%
Annual - Borrowings
Borrowings 179.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 103.28% vs 0.91% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 193.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 95.79% vs 3.10% in Mar 2024
Annual - Investments
Investments 1.25 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 148.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 47.00% vs 30.44% in Mar 2024
