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 35.33% vs -6.21% 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 22.93% vs 10.33% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 0.95% vs 12.06% in Mar 2024
Compare Balance Sheet Results of Alfa Ica (I)
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.04
9.13
-5.09
-55.75%
Share Warrants & Outstandings
Total Reserve
19.18
32.74
-13.56
-41.42%
Shareholder's Funds
23.22
41.87
-18.65
-44.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.02
5.70
1.32
23.16%
Secured Loans
0.00
0.34
-0.34
-100.00%
Unsecured Loans
7.02
5.36
1.66
30.97%
Deferred Tax Assets / Liabilities
0.79
4.07
-3.28
-80.59%
Other Long Term Liabilities
0.00
4.53
-4.53
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.24
0.00
0.24
0.00%
Total Non-Current Liabilities
8.05
14.30
-6.25
-43.71%
Current Liabilities
Trade Payables
4.66
2.85
1.81
63.51%
Other Current Liabilities
0.50
2.73
-2.23
-81.68%
Short Term Borrowings
11.98
17.52
-5.54
-31.62%
Short Term Provisions
0.12
2.88
-2.76
-95.83%
Total Current Liabilities
17.26
25.97
-8.71
-33.54%
Total Liabilities
48.53
82.14
-33.61
-40.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.33
77.49
-42.16
-54.41%
Less: Accumulated Depreciation
15.76
49.22
-33.46
-67.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.57
28.27
-8.70
-30.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.08
-1.08
-100.00%
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
0.43
-0.43
-100.00%
Long Term Loans & Advances
0.24
3.77
-3.53
-93.63%
Other Non Current Assets
0.00
1.37
-1.37
-100.00%
Total Non-Current Assets
19.82
37.49
-17.67
-47.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.60
24.61
-11.01
-44.74%
Sundry Debtors
12.04
11.97
0.07
0.58%
Cash and Bank
0.46
0.30
0.16
53.33%
Other Current Assets
0.30
0.72
-0.42
-58.33%
Short Term Loans and Advances
2.31
7.06
-4.75
-67.28%
Total Current Assets
28.71
44.66
-15.95
-35.71%
Net Current Assets (Including Current Investments)
11.45
18.68
-7.23
-38.70%
Total Current Assets Excluding Current Investments
28.71
44.66
-15.95
-35.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.53
82.14
-33.61
-40.92%
Contingent Liabilities
0.00
1.57
-1.57
-100.00%
Total Debt
19.00
23.22
-4.22
-18.17%
Book Value per share (adjusted)
57.48
45.86
11.62
25.34%
Annual - Borrowings
Borrowings 19.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.33% vs -6.21% 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 19.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.93% vs 10.33% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 28.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.95% vs 12.06% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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