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
5.27
-1.23
-23.34%
Share Warrants & Outstandings
Total Reserve
19.18
15.09
4.09
27.10%
Shareholder's Funds
23.22
20.36
2.86
14.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.02
0.00
7.02
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
7.02
0.00
7.02
0.00%
Deferred Tax Assets / Liabilities
0.79
0.68
0.11
16.18%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.24
0.09
0.15
166.67%
Total Non-Current Liabilities
8.05
0.77
7.28
945.45%
Current Liabilities
Trade Payables
4.66
2.22
2.44
109.91%
Other Current Liabilities
0.50
0.67
-0.17
-25.37%
Short Term Borrowings
11.98
0.00
11.98
0.00%
Short Term Provisions
0.12
0.56
-0.44
-78.57%
Total Current Liabilities
17.26
3.45
13.81
400.29%
Total Liabilities
48.53
24.58
23.95
97.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.33
20.49
14.84
72.43%
Less: Accumulated Depreciation
15.76
8.72
7.04
80.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.57
11.77
7.80
66.27%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
4.81
-4.81
-100.00%
Long Term Loans & Advances
0.24
0.03
0.21
700.00%
Other Non Current Assets
0.00
0.18
-0.18
-100.00%
Total Non-Current Assets
19.82
16.79
3.03
18.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.60
2.03
11.57
569.95%
Sundry Debtors
12.04
3.58
8.46
236.31%
Cash and Bank
0.46
1.31
-0.85
-64.89%
Other Current Assets
0.30
0.00
0.30
0.00%
Short Term Loans and Advances
2.31
0.86
1.45
168.60%
Total Current Assets
28.71
7.79
20.92
268.55%
Net Current Assets (Including Current Investments)
11.45
4.34
7.11
163.82%
Total Current Assets Excluding Current Investments
28.71
7.79
20.92
268.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.53
24.58
23.95
97.44%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
19.00
0.00
19.00
0.00%
Book Value per share (adjusted)
57.48
38.62
18.86
48.83%
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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