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
25.00
25.00
25.00
25.00
25.00
25.00
Share Warrants & Outstandings
Total Reserve
119.30
101.02
88.73
78.55
62.51
56.74
Shareholder's Funds
144.31
126.03
113.74
103.55
87.52
81.74
Minority Interest
9.03
8.74
8.40
8.03
1.49
0.00
Long-Term Borrowings
0.00
0.00
1.75
1.75
0.18
6.00
Secured Loans
0.00
0.00
1.75
1.75
0.18
6.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.83
5.94
6.13
6.44
6.63
7.09
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.21
1.70
1.37
0.86
0.66
0.00
Total Non-Current Liabilities
9.03
7.65
9.25
9.05
7.47
13.09
Current Liabilities
Trade Payables
2.65
2.79
2.59
2.62
3.67
0.61
Other Current Liabilities
11.57
12.26
10.68
8.11
7.64
4.40
Short Term Borrowings
2.28
0.76
3.09
3.61
9.43
5.02
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
16.50
15.81
16.36
14.33
20.74
10.03
Total Liabilities
178.87
158.23
147.75
134.97
117.22
104.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
130.02
125.34
115.70
95.60
92.66
81.12
Less: Accumulated Depreciation
49.07
43.64
38.18
33.04
27.94
23.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
80.95
81.70
77.51
62.56
64.72
57.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.93
1.69
0.35
0.00
0.00
0.09
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
13.54
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
96.42
83.39
77.87
62.56
64.72
57.58
Current Assets Loans & Advances
Current Investments
1.57
7.88
8.46
11.21
1.44
1.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
23.14
31.50
19.30
18.44
22.33
15.17
Cash and Bank
27.60
8.00
18.95
13.14
1.50
2.34
Other Current Assets
1.58
2.63
0.54
0.42
0.71
2.66
Short Term Loans and Advances
28.57
24.84
22.64
29.18
26.52
26.12
Total Current Assets
82.45
74.84
69.88
72.41
52.49
47.28
Net Current Assets (Including Current Investments)
65.95
59.03
53.53
58.07
31.76
37.25
Total Current Assets Excluding Current Investments
80.88
66.96
61.42
61.19
51.06
46.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
178.87
158.23
147.75
134.97
117.22
104.86
Contingent Liabilities
23.23
22.95
22.95
22.95
1.04
1.04
Total Debt
2.28
0.76
4.85
5.35
9.60
11.02
Book Value per share (adjusted)
11.54
10.08
9.1
8.28
7
6.54
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 200.00% vs -84.33% 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 -0.61% vs 7.09% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 10.17% vs 7.10% in Mar 2024
Compare Balance Sheet Results of Airan
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.00
0
25.00
0.00%
Share Warrants & Outstandings
Total Reserve
119.30
0
119.30
0.00%
Shareholder's Funds
144.31
0
144.31
0.00%
Minority Interest
9.03
0
9.03
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.83
0
6.83
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.21
0
2.21
0.00%
Total Non-Current Liabilities
9.03
0
9.03
0.00%
Current Liabilities
Trade Payables
2.65
0
2.65
0.00%
Other Current Liabilities
11.57
0
11.57
0.00%
Short Term Borrowings
2.28
0
2.28
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
16.50
0
16.50
0.00%
Total Liabilities
178.87
0
178.87
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
130.02
0
130.02
0.00%
Less: Accumulated Depreciation
49.07
0
49.07
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
80.95
0
80.95
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.93
0
1.93
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
13.54
0
13.54
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
96.42
0
96.42
0.00%
Current Assets Loans & Advances
Current Investments
1.57
0
1.57
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
23.14
0
23.14
0.00%
Cash and Bank
27.60
0
27.60
0.00%
Other Current Assets
1.58
0
1.58
0.00%
Short Term Loans and Advances
28.57
0
28.57
0.00%
Total Current Assets
82.45
0
82.45
0.00%
Net Current Assets (Including Current Investments)
65.95
0
65.95
0.00%
Total Current Assets Excluding Current Investments
80.88
0
80.88
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
178.87
0
178.87
0.00%
Contingent Liabilities
23.23
0
23.23
0.00%
Total Debt
2.28
0
2.28
0.00%
Book Value per share (adjusted)
11.54
0
11.54
0.00%
Annual - Borrowings
Borrowings 2.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 200.00% vs -84.33% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 82.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.61% vs 7.09% in Mar 2024
Annual - Investments
Investments 13.54 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 82.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.17% vs 7.10% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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