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
111.69
111.69
111.69
111.69
111.69
111.69
Share Warrants & Outstandings
Total Reserve
3,705.63
3,856.29
3,775.14
3,607.13
3,392.67
3,367.80
Shareholder's Funds
3,840.26
3,979.13
3,886.83
3,718.82
3,504.36
3,479.49
Minority Interest
48.01
115.57
152.12
158.03
143.03
132.09
Long-Term Borrowings
3,708.60
2,355.74
399.09
381.82
864.97
549.92
Secured Loans
2,060.66
1,307.12
0.00
381.82
864.97
549.92
Unsecured Loans
1,647.94
1,048.62
399.09
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-204.81
-83.32
-7.44
-56.94
-55.49
-64.56
Other Long Term Liabilities
973.88
538.38
591.66
636.86
737.03
749.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.62
7.95
2.48
1.50
0.75
0.74
Total Non-Current Liabilities
3,973.15
2,818.75
985.79
963.24
1,499.49
1,189.87
Current Liabilities
Trade Payables
827.15
732.23
785.51
857.96
620.52
492.61
Other Current Liabilities
5,613.29
2,463.78
1,772.23
868.24
624.65
1,127.76
Short Term Borrowings
1,287.94
125.80
638.62
933.74
8.48
33.84
Short Term Provisions
174.49
179.94
182.46
181.87
189.68
181.94
Total Current Liabilities
7,902.87
3,501.75
3,378.82
2,841.81
1,443.33
1,836.15
Total Liabilities
16,278.43
10,415.20
8,403.56
7,681.90
6,637.98
6,682.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,959.91
6,801.30
6,829.44
6,770.75
6,648.79
0.00
Less: Accumulated Depreciation
1,281.90
3,870.24
3,710.13
3,550.87
3,370.35
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
678.01
2,931.06
3,119.31
3,219.88
3,278.44
3,395.86
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.17
57.22
189.63
173.90
172.64
139.71
Intangible assets under development
2.13
0.88
0.06
36.91
37.65
36.40
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
1,431.52
1,211.78
1,057.79
1,116.79
1,053.49
1,004.12
Long Term Loans & Advances
100.06
126.95
92.13
80.29
90.62
292.20
Other Non Current Assets
2,999.12
117.05
18.16
64.74
6.76
11.97
Total Non-Current Assets
5,235.01
4,444.94
4,477.08
4,692.51
4,639.60
4,880.26
Current Assets Loans & Advances
Current Investments
412.63
282.66
3.00
131.00
45.00
0.00
Inventories
8,943.40
4,725.77
3,256.10
2,330.86
1,508.29
1,337.68
Sundry Debtors
104.65
165.63
156.44
216.80
157.85
181.24
Cash and Bank
1,000.62
401.50
151.13
65.81
124.93
119.35
Other Current Assets
355.59
234.67
176.62
119.53
66.77
49.19
Short Term Loans and Advances
226.53
160.03
183.19
125.39
95.54
115.21
Total Current Assets
11,043.42
5,970.26
3,926.48
2,989.39
1,998.38
1,802.67
Net Current Assets (Including Current Investments)
3,140.55
2,468.51
547.66
147.58
555.05
-33.48
Total Current Assets Excluding Current Investments
10,630.79
5,687.60
3,923.48
2,858.39
1,953.38
1,802.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
16,278.43
10,415.20
8,403.56
7,681.90
6,637.98
6,682.93
Contingent Liabilities
0.00
0.00
188.36
167.63
107.95
112.60
Total Debt
4,996.54
2,481.54
1,037.71
1,315.56
873.45
583.76
Book Value per share (adjusted)
343.83
356.27
348
332.96
313.76
311.53
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 101.35% vs 139.14% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 80.89% vs -9.01% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -76.50% vs -9.69% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 18.13% vs 14.56% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 84.97% vs 52.05% in Mar 2024
Compare Balance Sheet Results of A B Real Estate
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
111.69
232.40
-120.71
-51.94%
Share Warrants & Outstandings
Total Reserve
3,705.63
5,174.90
-1,469.27
-28.39%
Shareholder's Funds
3,840.26
5,407.30
-1,567.04
-28.98%
Minority Interest
48.01
248.09
-200.08
-80.65%
Long-Term Borrowings
3,708.60
1,626.78
2,081.82
127.97%
Secured Loans
2,060.66
1,575.81
484.85
30.77%
Unsecured Loans
1,647.94
50.97
1,596.97
3,133.16%
Deferred Tax Assets / Liabilities
-204.81
756.96
-961.77
-127.06%
Other Long Term Liabilities
973.88
304.77
669.11
219.55%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.62
16.69
-7.07
-42.36%
Total Non-Current Liabilities
3,973.15
2,352.75
1,620.40
68.87%
Current Liabilities
Trade Payables
827.15
753.72
73.43
9.74%
Other Current Liabilities
5,613.29
292.39
5,320.90
1,819.80%
Short Term Borrowings
1,287.94
475.41
812.53
170.91%
Short Term Provisions
174.49
11.88
162.61
1,368.77%
Total Current Liabilities
7,902.87
1,533.40
6,369.47
415.38%
Total Liabilities
16,278.43
9,541.54
6,736.89
70.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,959.91
7,993.13
-6,033.22
-75.48%
Less: Accumulated Depreciation
1,281.90
1,788.41
-506.51
-28.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
678.01
6,204.72
-5,526.71
-89.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
24.17
92.01
-67.84
-73.73%
Intangible assets under development
2.13
7.11
-4.98
-70.04%
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
1,431.52
238.57
1,192.95
500.04%
Long Term Loans & Advances
100.06
113.02
-12.96
-11.47%
Other Non Current Assets
2,999.12
24.23
2,974.89
12,277.71%
Total Non-Current Assets
5,235.01
6,679.66
-1,444.65
-21.63%
Current Assets Loans & Advances
Current Investments
412.63
423.02
-10.39
-2.46%
Inventories
8,943.40
1,249.15
7,694.25
615.96%
Sundry Debtors
104.65
432.17
-327.52
-75.78%
Cash and Bank
1,000.62
41.35
959.27
2,319.88%
Other Current Assets
355.59
247.45
108.14
43.70%
Short Term Loans and Advances
226.53
468.74
-242.21
-51.67%
Total Current Assets
11,043.42
2,861.88
8,181.54
285.88%
Net Current Assets (Including Current Investments)
3,140.55
1,328.48
1,812.07
136.40%
Total Current Assets Excluding Current Investments
10,630.79
2,438.86
8,191.93
335.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
16,278.43
9,541.54
6,736.89
70.61%
Contingent Liabilities
0.00
44.52
-44.52
-100.00%
Total Debt
4,996.54
0.00
4,996.54
0.00%
Book Value per share (adjusted)
343.83
315.48
28.35
8.99%
Annual - Borrowings
Borrowings 4,996.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 101.35% vs 139.14% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 973.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 80.89% vs -9.01% in Mar 2024
Annual - Fixed Assets
Fixed Assets 702.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -76.50% vs -9.69% in Mar 2024
Annual - Investments
Investments 1,431.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.13% vs 14.56% in Mar 2024
Annual - Current Assets
Current Assets 11,043.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 84.97% vs 52.05% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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