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
19.47
-15.43
-79.25%
Share Warrants & Outstandings
Total Reserve
19.18
62.18
-43.00
-69.15%
Shareholder's Funds
23.22
81.65
-58.43
-71.56%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.02
20.85
-13.83
-66.33%
Secured Loans
0.00
16.91
-16.91
-100.00%
Unsecured Loans
7.02
3.94
3.08
78.17%
Deferred Tax Assets / Liabilities
0.79
0.48
0.31
64.58%
Other Long Term Liabilities
0.00
0.36
-0.36
-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
21.69
-13.64
-62.89%
Current Liabilities
Trade Payables
4.66
3.45
1.21
35.07%
Other Current Liabilities
0.50
4.44
-3.94
-88.74%
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
7.88
9.38
119.04%
Total Liabilities
48.53
111.22
-62.69
-56.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.33
34.08
1.25
3.67%
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
34.08
-14.51
-42.58%
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
15.05
-15.05
-100.00%
Long Term Loans & Advances
0.24
0.71
-0.47
-66.20%
Other Non Current Assets
0.00
0.23
-0.23
-100.00%
Total Non-Current Assets
19.82
50.07
-30.25
-60.42%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.60
21.63
-8.03
-37.12%
Sundry Debtors
12.04
13.57
-1.53
-11.27%
Cash and Bank
0.46
2.03
-1.57
-77.34%
Other Current Assets
0.30
23.80
-23.50
-98.74%
Short Term Loans and Advances
2.31
0.12
2.19
1,825.00%
Total Current Assets
28.71
61.15
-32.44
-53.05%
Net Current Assets (Including Current Investments)
11.45
53.26
-41.81
-78.50%
Total Current Assets Excluding Current Investments
28.71
61.15
-32.44
-53.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.53
111.22
-62.69
-56.37%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
19.00
20.85
-1.85
-8.87%
Book Value per share (adjusted)
57.48
41.94
15.54
37.05%
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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