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
97.53
-40.23
-41.25%
Shareholder's Funds
63.44
112.89
-49.45
-43.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
92.15
33.38
58.77
176.06%
Secured Loans
92.15
33.38
58.77
176.06%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.32
-10.35
13.67
132.08%
Other Long Term Liabilities
0.05
18.10
-18.05
-99.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.21
25.14
-24.93
-99.16%
Total Non-Current Liabilities
95.74
66.28
29.46
44.45%
Current Liabilities
Trade Payables
48.93
127.12
-78.19
-61.51%
Other Current Liabilities
50.54
15.06
35.48
235.59%
Short Term Borrowings
87.32
27.95
59.37
212.42%
Short Term Provisions
0.92
4.76
-3.84
-80.67%
Total Current Liabilities
187.72
174.89
12.83
7.34%
Total Liabilities
346.90
354.06
-7.16
-2.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
407.65
284.55
123.10
43.26%
Less: Accumulated Depreciation
283.62
173.61
110.01
63.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
124.04
110.94
13.10
11.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
69.34
2.34
67.00
2,863.25%
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
1.30
-0.05
-3.85%
Long Term Loans & Advances
1.66
5.50
-3.84
-69.82%
Other Non Current Assets
0.63
3.96
-3.33
-84.09%
Total Non-Current Assets
198.23
141.57
56.66
40.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
48.97
93.20
-44.23
-47.46%
Sundry Debtors
73.91
96.87
-22.96
-23.70%
Cash and Bank
0.43
9.34
-8.91
-95.40%
Other Current Assets
1.30
10.49
-9.19
-87.61%
Short Term Loans and Advances
24.05
2.58
21.47
832.17%
Total Current Assets
148.66
212.49
-63.83
-30.04%
Net Current Assets (Including Current Investments)
-39.05
37.61
-76.66
-203.83%
Total Current Assets Excluding Current Investments
148.66
212.49
-63.83
-30.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
346.90
354.06
-7.16
-2.02%
Contingent Liabilities
64.47
0.47
64.00
13,617.02%
Total Debt
179.48
61.34
118.14
192.60%
Book Value per share (adjusted)
87.43
73.52
13.91
18.92%
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
