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
4.87
-0.83
-17.04%
Share Warrants & Outstandings
Total Reserve
19.18
5.36
13.82
257.84%
Shareholder's Funds
23.22
10.23
12.99
126.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.02
0.97
6.05
623.71%
Secured Loans
0.00
0.36
-0.36
-100.00%
Unsecured Loans
7.02
0.61
6.41
1,050.82%
Deferred Tax Assets / Liabilities
0.79
0.23
0.56
243.48%
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
0.00
0.24
0.00%
Total Non-Current Liabilities
8.05
1.20
6.85
570.83%
Current Liabilities
Trade Payables
4.66
3.36
1.30
38.69%
Other Current Liabilities
0.50
5.31
-4.81
-90.58%
Short Term Borrowings
11.98
9.74
2.24
23.00%
Short Term Provisions
0.12
0.00
0.12
0.00%
Total Current Liabilities
17.26
18.41
-1.15
-6.25%
Total Liabilities
48.53
29.84
18.69
62.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.33
10.73
24.60
229.26%
Less: Accumulated Depreciation
15.76
0.00
15.76
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.57
10.73
8.84
82.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.53
-0.53
-100.00%
Intangible assets under development
0.00
1.42
-1.42
-100.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.24
0.29
-0.05
-17.24%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
19.82
12.98
6.84
52.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.60
6.99
6.61
94.56%
Sundry Debtors
12.04
5.65
6.39
113.10%
Cash and Bank
0.46
0.14
0.32
228.57%
Other Current Assets
0.30
0.71
-0.41
-57.75%
Short Term Loans and Advances
2.31
3.37
-1.06
-31.45%
Total Current Assets
28.71
16.87
11.84
70.18%
Net Current Assets (Including Current Investments)
11.45
-1.55
13.00
838.71%
Total Current Assets Excluding Current Investments
28.71
16.87
11.84
70.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.53
29.84
18.69
62.63%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
19.00
10.71
8.29
77.40%
Book Value per share (adjusted)
57.48
21.00
36.48
173.71%
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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