Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.16
15.16
15.16
69.70
87.17
21.47
Share Warrants & Outstandings
Total Reserve
190.97
170.37
160.19
134.77
104.73
33.22
Shareholder's Funds
206.13
185.53
175.34
204.47
191.90
54.68
Minority Interest
0.00
0.00
10.56
12.48
11.11
0.00
Long-Term Borrowings
27.11
24.80
1.49
55.81
51.65
7.64
Secured Loans
25.84
18.33
0.41
0.65
0.58
0.09
Unsecured Loans
1.27
6.46
1.09
55.16
51.07
7.55
Deferred Tax Assets / Liabilities
4.43
5.38
-0.59
-0.02
-2.53
-1.54
Other Long Term Liabilities
3.06
0
0.09
1.06
0.51
0.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.76
0.52
0.47
0.44
0.98
0.36
Total Non-Current Liabilities
35.36
30.69
1.47
57.29
50.62
7.00
Current Liabilities
Trade Payables
12.44
93.14
28.18
19.43
107.10
330.78
Other Current Liabilities
11.93
5.48
5.57
5.12
1.85
114.99
Short Term Borrowings
224.45
130.23
87.90
25.04
17.92
131.98
Short Term Provisions
0.10
0.06
0.04
0.03
0.09
0.22
Total Current Liabilities
248.92
228.91
121.70
49.62
126.96
577.97
Total Liabilities
490.41
445.13
309.07
323.87
380.59
639.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8.94
8.20
7.08
6.74
0.00
0.00
Less: Accumulated Depreciation
5.44
4.85
5.12
4.55
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.50
3.35
1.97
2.19
6.16
5.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
10.36
5.31
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
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
0.00
53.60
0.00
4.87
0.00
0.00
Long Term Loans & Advances
0.30
0.40
0.35
0.33
0.08
0.47
Other Non Current Assets
0.02
0.19
0.04
1.59
6.19
8.00
Total Non-Current Assets
7.40
57.59
3.17
10.77
23.52
19.28
Current Assets Loans & Advances
Current Investments
53.13
63.65
10.05
32.45
0.00
0.00
Inventories
221.90
99.36
103.47
37.33
40.06
66.08
Sundry Debtors
145.41
180.44
149.30
116.80
250.72
450.23
Cash and Bank
20.99
16.58
13.33
55.20
18.15
90.49
Other Current Assets
27.18
16.53
5.46
10.91
2.13
2.82
Short Term Loans and Advances
14.39
10.99
24.31
60.41
46.00
10.74
Total Current Assets
483.01
387.54
305.90
313.10
357.07
620.37
Net Current Assets (Including Current Investments)
234.09
158.63
184.21
263.48
230.11
42.40
Total Current Assets Excluding Current Investments
429.88
323.89
295.85
280.65
357.07
620.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
490.41
445.13
309.07
323.87
380.59
639.64
Contingent Liabilities
0.81
37.27
36.65
40.83
42.25
72.19
Total Debt
251.56
155.03
89.40
80.85
69.57
139.62
Book Value per share (adjusted)
29.38
26.426
24.966
21.322
85.08
33.81
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 62.27% vs 73.41% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.48% vs 70.05% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 24.63% vs 26.69% in Mar 2024
Compare Balance Sheet Results of ABans Enterprise
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.16
0
15.16
0.00%
Share Warrants & Outstandings
Total Reserve
190.97
0
190.97
0.00%
Shareholder's Funds
206.13
0
206.13
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
27.11
0
27.11
0.00%
Secured Loans
25.84
0
25.84
0.00%
Unsecured Loans
1.27
0
1.27
0.00%
Deferred Tax Assets / Liabilities
4.43
0
4.43
0.00%
Other Long Term Liabilities
3.06
0
3.06
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.76
0
0.76
0.00%
Total Non-Current Liabilities
35.36
0
35.36
0.00%
Current Liabilities
Trade Payables
12.44
0
12.44
0.00%
Other Current Liabilities
11.93
0
11.93
0.00%
Short Term Borrowings
224.45
0
224.45
0.00%
Short Term Provisions
0.10
0
0.10
0.00%
Total Current Liabilities
248.92
0
248.92
0.00%
Total Liabilities
490.41
0
490.41
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
8.94
0
8.94
0.00%
Less: Accumulated Depreciation
5.44
0
5.44
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
3.50
0
3.50
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.30
0
0.30
0.00%
Other Non Current Assets
0.02
0
0.02
0.00%
Total Non-Current Assets
7.40
0
7.40
0.00%
Current Assets Loans & Advances
Current Investments
53.13
0
53.13
0.00%
Inventories
221.90
0
221.90
0.00%
Sundry Debtors
145.41
0
145.41
0.00%
Cash and Bank
20.99
0
20.99
0.00%
Other Current Assets
27.18
0
27.18
0.00%
Short Term Loans and Advances
14.39
0
14.39
0.00%
Total Current Assets
483.01
0
483.01
0.00%
Net Current Assets (Including Current Investments)
234.09
0
234.09
0.00%
Total Current Assets Excluding Current Investments
429.88
0
429.88
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
490.41
0
490.41
0.00%
Contingent Liabilities
0.81
0
0.81
0.00%
Total Debt
251.56
0
251.56
0.00%
Book Value per share (adjusted)
29.38
0
29.38
0.00%
Annual - Borrowings
Borrowings 251.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 62.27% vs 73.41% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.48% vs 70.05% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 483.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.63% vs 26.69% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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