Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
3.12
1.61
Share Warrants & Outstandings
Total Reserve
97.83
67.29
Shareholder's Funds
100.95
68.90
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-5.25
-4.05
Other Long Term Liabilities
0.72
1.27
Long Term Trade Payables
0.00
0.00
Long Term Provisions
15.61
9.32
Total Non-Current Liabilities
25.07
46.72
Current Liabilities
Trade Payables
5.58
7.54
Other Current Liabilities
35.31
65.31
Short Term Borrowings
29.50
61.46
Short Term Provisions
2.78
3.21
Total Current Liabilities
123.65
243.30
Total Liabilities
210.29
300.02
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
17.51
13.88
Less: Accumulated Depreciation
7.65
4.12
Less : Impairment of Assets
0.00
0.00
Net Block
9.85
9.76
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
31.90
10.55
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
45.13
60.51
Current Assets Loans & Advances
Current Investments
31.90
10.55
Inventories
0.00
0.00
Sundry Debtors
1.72
1.28
Cash and Bank
117.62
205.91
Other Current Assets
0.00
0.00
Short Term Loans and Advances
35.31
65.31
Total Current Assets
186.55
283.05
Net Current Assets (Including Current Investments)
62.89
39.74
Total Current Assets Excluding Current Investments
154.65
272.50
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
210.29
300.02
Contingent Liabilities
0.00
0.00
Total Debt
29.50
61.46
Book Value per share (adjusted)
3.59139842298495
3.17580962032518
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -49.20% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -43.31% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 0.92% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 202.37% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -34.09% vs NA in Mar 2024
Compare Balance Sheet Results of Algoquant Fin
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.12
10.49
-7.37
-70.26%
Share Warrants & Outstandings
Total Reserve
97.83
863.92
-766.09
-88.68%
Shareholder's Funds
100.95
874.41
-773.46
-88.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.25
-25.96
20.71
79.78%
Other Long Term Liabilities
0.72
2.63
-1.91
-72.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.61
36.88
-21.27
-57.67%
Total Non-Current Liabilities
25.07
1,149.28
-1,124.21
-97.82%
Current Liabilities
Trade Payables
5.58
1.24
4.34
350.00%
Other Current Liabilities
35.31
41.57
-6.26
-15.06%
Short Term Borrowings
29.50
1,232.32
-1,202.82
-97.61%
Short Term Provisions
2.78
3.22
-0.44
-13.66%
Total Current Liabilities
123.65
1,360.77
-1,237.12
-90.91%
Total Liabilities
210.29
2,201.36
-1,991.07
-90.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.51
35.44
-17.93
-50.59%
Less: Accumulated Depreciation
7.65
5.45
2.20
40.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.85
29.99
-20.14
-67.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.20
-0.20
-100.00%
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
31.90
38.97
-7.07
-18.14%
Long Term Loans & Advances
0.00
1,683.66
-1,683.66
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
45.13
1,207.72
-1,162.59
-96.26%
Current Assets Loans & Advances
Current Investments
31.90
38.97
-7.07
-18.14%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
1.72
0.00
1.72
0.00%
Cash and Bank
117.62
403.42
-285.80
-70.84%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
35.31
41.57
-6.26
-15.06%
Total Current Assets
186.55
483.96
-297.41
-61.45%
Net Current Assets (Including Current Investments)
62.89
-876.81
939.70
107.17%
Total Current Assets Excluding Current Investments
154.65
444.99
-290.34
-65.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
210.29
2,201.36
-1,991.07
-90.45%
Contingent Liabilities
0.00
674.91
-674.91
-100.00%
Total Debt
29.50
1,232.32
-1,202.82
-97.61%
Book Value per share (adjusted)
3.59
833.53
-829.94
-99.57%
Annual - Borrowings
Borrowings 55.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -49.20% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -43.31% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 9.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.92% vs NA in Mar 2024
Annual - Investments
Investments 31.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 202.37% vs NA in Mar 2024
Annual - Current Assets
Current Assets 186.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -34.09% vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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