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 10.82% vs 8.40% 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 -0.26% vs -0.35% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -8.82% vs 47.83% in Mar 2024
Compare Balance Sheet Results of Agio Paper
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
44.75
24.64
20.11
81.62%
Share Warrants & Outstandings
Total Reserve
-43.32
-33.01
-10.31
-31.23%
Shareholder's Funds
1.44
-7.34
8.78
119.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.98
10.77
0.21
1.95%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
10.98
10.77
0.21
1.95%
Deferred Tax Assets / Liabilities
0.00
0.03
-0.03
-100.00%
Other Long Term Liabilities
0.17
0.00
0.17
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.39
3.46
-3.07
-88.73%
Total Non-Current Liabilities
11.54
14.26
-2.72
-19.07%
Current Liabilities
Trade Payables
0.36
17.20
-16.84
-97.91%
Other Current Liabilities
6.26
17.77
-11.51
-64.77%
Short Term Borrowings
4.18
0.00
4.18
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
10.80
34.97
-24.17
-69.12%
Total Liabilities
23.77
41.89
-18.12
-43.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.74
11.85
-10.11
-85.32%
Less: Accumulated Depreciation
0.81
0.90
-0.09
-10.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.93
10.95
-10.02
-91.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.70
0.10
21.60
21,600.00%
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
0.00
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.59
4.29
-3.70
-86.25%
Other Non Current Assets
0.23
0.00
0.23
0.00%
Total Non-Current Assets
23.46
15.35
8.11
52.83%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
6.89
-6.89
-100.00%
Sundry Debtors
0.00
15.05
-15.05
-100.00%
Cash and Bank
0.12
2.41
-2.29
-95.02%
Other Current Assets
0.06
0.00
0.06
0.00%
Short Term Loans and Advances
0.13
2.19
-2.06
-94.06%
Total Current Assets
0.31
26.54
-26.23
-98.83%
Net Current Assets (Including Current Investments)
-10.48
-8.43
-2.05
-24.32%
Total Current Assets Excluding Current Investments
0.31
26.54
-26.23
-98.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.77
41.89
-18.12
-43.26%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
15.16
10.77
4.39
40.76%
Book Value per share (adjusted)
-16.86
-3.40
-13.46
-395.88%
Annual - Borrowings
Borrowings 15.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.82% vs 8.40% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.17 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 22.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.26% vs -0.35% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 0.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.82% vs 47.83% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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