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
15.06
15.06
15.06
15.06
15.06
15.06
Share Warrants & Outstandings
Total Reserve
105.73
101.08
92.26
84.80
67.06
58.46
Shareholder's Funds
120.79
116.14
115.64
108.18
82.11
73.51
Minority Interest
0.00
0.00
0.00
0.42
0.15
0.00
Long-Term Borrowings
21.62
27.16
19.20
38.51
46.42
43.45
Secured Loans
18.03
11.69
19.20
37.70
45.44
41.85
Unsecured Loans
3.59
15.46
0.00
0.81
0.98
1.59
Deferred Tax Assets / Liabilities
1.15
1.25
1.47
1.36
0.80
0.79
Other Long Term Liabilities
4.59
5.16
5.2
5.44
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.08
1.11
0.75
0.39
0.15
0.00
Total Non-Current Liabilities
28.45
34.67
26.62
45.71
47.36
44.24
Current Liabilities
Trade Payables
45.11
38.20
39.69
49.92
14.59
18.36
Other Current Liabilities
11.96
7.17
14.47
17.29
11.06
18.72
Short Term Borrowings
108.79
82.13
89.77
78.85
43.77
25.20
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
165.86
127.50
143.93
146.06
69.43
62.28
Total Liabilities
315.10
278.31
286.19
300.37
199.06
180.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
173.34
165.95
156.69
126.83
113.73
96.59
Less: Accumulated Depreciation
107.80
95.65
82.67
70.66
58.33
45.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
65.53
70.30
74.02
56.17
55.40
50.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
4.55
0.00
3.19
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
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
22.58
2.55
1.03
1.57
1.58
1.61
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.55
Total Non-Current Assets
88.11
72.85
75.05
62.29
56.98
56.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.56
17.63
31.74
17.45
1.24
1.25
Sundry Debtors
145.46
115.45
106.82
134.41
105.31
97.70
Cash and Bank
15.16
11.93
15.80
8.13
5.77
0.81
Other Current Assets
4.05
11.53
12.35
8.22
5.50
5.52
Short Term Loans and Advances
46.76
48.92
44.44
69.86
24.27
18.84
Total Current Assets
226.99
205.46
211.15
238.07
142.08
124.11
Net Current Assets (Including Current Investments)
61.13
77.96
67.21
92.02
72.65
61.82
Total Current Assets Excluding Current Investments
226.99
205.46
211.15
238.07
142.08
124.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
315.10
278.31
286.19
300.37
199.06
180.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
130.41
109.29
108.97
117.36
90.19
68.65
Book Value per share (adjusted)
8.02
7.71
7.13
0.663
5.45944852963257
4.883
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 19.32% vs 0.29% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -11.05% vs -0.77% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.79% vs -5.03% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 10.48% vs -2.69% in Mar 2024
Compare Balance Sheet Results of Accuracy Shippi.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.06
0
15.06
0.00%
Share Warrants & Outstandings
Total Reserve
105.73
0
105.73
0.00%
Shareholder's Funds
120.79
0
120.79
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
21.62
0
21.62
0.00%
Secured Loans
18.03
0
18.03
0.00%
Unsecured Loans
3.59
0
3.59
0.00%
Deferred Tax Assets / Liabilities
1.15
0
1.15
0.00%
Other Long Term Liabilities
4.59
0
4.59
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.08
0
1.08
0.00%
Total Non-Current Liabilities
28.45
0
28.45
0.00%
Current Liabilities
Trade Payables
45.11
0
45.11
0.00%
Other Current Liabilities
11.96
0
11.96
0.00%
Short Term Borrowings
108.79
0
108.79
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
165.86
0
165.86
0.00%
Total Liabilities
315.10
0
315.10
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
173.34
0
173.34
0.00%
Less: Accumulated Depreciation
107.80
0
107.80
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
65.53
0
65.53
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
22.58
0
22.58
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
88.11
0
88.11
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
15.56
0
15.56
0.00%
Sundry Debtors
145.46
0
145.46
0.00%
Cash and Bank
15.16
0
15.16
0.00%
Other Current Assets
4.05
0
4.05
0.00%
Short Term Loans and Advances
46.76
0
46.76
0.00%
Total Current Assets
226.99
0
226.99
0.00%
Net Current Assets (Including Current Investments)
61.13
0
61.13
0.00%
Total Current Assets Excluding Current Investments
226.99
0
226.99
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
315.10
0
315.10
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
130.41
0
130.41
0.00%
Book Value per share (adjusted)
8.02
0
8.02
0.00%
Annual - Borrowings
Borrowings 130.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.32% vs 0.29% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.05% vs -0.77% in Mar 2024
Annual - Fixed Assets
Fixed Assets 65.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.79% vs -5.03% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 226.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.48% vs -2.69% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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