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
8.52
-4.48
-52.58%
Share Warrants & Outstandings
Total Reserve
19.18
6.62
12.56
189.73%
Shareholder's Funds
23.22
15.14
8.08
53.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.02
6.46
0.56
8.67%
Secured Loans
0.00
1.84
-1.84
-100.00%
Unsecured Loans
7.02
4.62
2.40
51.95%
Deferred Tax Assets / Liabilities
0.79
0.18
0.61
338.89%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.01
-0.01
-100.00%
Long Term Provisions
0.24
0.11
0.13
118.18%
Total Non-Current Liabilities
8.05
6.76
1.29
19.08%
Current Liabilities
Trade Payables
4.66
16.74
-12.08
-72.16%
Other Current Liabilities
0.50
1.10
-0.60
-54.55%
Short Term Borrowings
11.98
27.62
-15.64
-56.63%
Short Term Provisions
0.12
0.05
0.07
140.00%
Total Current Liabilities
17.26
45.52
-28.26
-62.08%
Total Liabilities
48.53
67.42
-18.89
-28.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.33
21.20
14.13
66.65%
Less: Accumulated Depreciation
15.76
11.02
4.74
43.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.57
10.18
9.39
92.24%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.24
0.75
-0.51
-68.00%
Other Non Current Assets
0.00
2.39
-2.39
-100.00%
Total Non-Current Assets
19.82
13.32
6.50
48.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
13.60
39.46
-25.86
-65.53%
Sundry Debtors
12.04
11.03
1.01
9.16%
Cash and Bank
0.46
2.18
-1.72
-78.90%
Other Current Assets
0.30
0.29
0.01
3.45%
Short Term Loans and Advances
2.31
1.12
1.19
106.25%
Total Current Assets
28.71
54.09
-25.38
-46.92%
Net Current Assets (Including Current Investments)
11.45
8.58
2.87
33.45%
Total Current Assets Excluding Current Investments
28.71
54.09
-25.38
-46.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
48.53
67.42
-18.89
-28.02%
Contingent Liabilities
0.00
0.06
-0.06
-100.00%
Total Debt
19.00
34.08
-15.08
-44.25%
Book Value per share (adjusted)
57.48
17.77
39.71
223.47%
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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