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
20.15
-16.11
-79.95%
Share Warrants & Outstandings
Total Reserve
19.18
60.34
-41.16
-68.21%
Shareholder's Funds
23.22
80.49
-57.27
-71.15%
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
2.67
-1.88
-70.41%
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
2.67
5.38
201.50%
Current Liabilities
Trade Payables
4.66
0.53
4.13
779.25%
Other Current Liabilities
0.50
1.49
-0.99
-66.44%
Short Term Borrowings
11.98
0.00
11.98
0.00%
Short Term Provisions
0.12
0.00
0.12
0.00%
Total Current Liabilities
17.26
2.02
15.24
754.46%
Total Liabilities
48.53
85.18
-36.65
-43.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.33
54.66
-19.33
-35.36%
Less: Accumulated Depreciation
15.76
11.54
4.22
36.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.57
43.12
-23.55
-54.62%
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
3.50
-3.50
-100.00%
Long Term Loans & Advances
0.24
13.80
-13.56
-98.26%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
19.82
60.42
-40.60
-67.20%
Current Assets Loans & Advances
Current Investments
0.00
23.21
-23.21
-100.00%
Inventories
13.60
0.15
13.45
8,966.67%
Sundry Debtors
12.04
0.16
11.88
7,425.00%
Cash and Bank
0.46
0.13
0.33
253.85%
Other Current Assets
0.30
0.54
-0.24
-44.44%
Short Term Loans and Advances
2.31
0.57
1.74
305.26%
Total Current Assets
28.71
24.76
3.95
15.95%
Net Current Assets (Including Current Investments)
11.45
22.74
-11.29
-49.65%
Total Current Assets Excluding Current Investments
28.71
1.55
27.16
1,752.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.53
85.18
-36.65
-43.03%
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
25.82
31.66
122.62%
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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