Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
-50.18
-49.88
41.41
41.35
40.67
40.25
Share Warrants & Outstandings
Total Reserve
301.05
309.36
213.30
165.70
114.46
203.00
Shareholder's Funds
251.32
259.98
256.35
209.87
166.35
259.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-37.08
-38.45
-40.40
-36.75
-24.52
-18.56
Other Long Term Liabilities
5.04
6.99
5.99
0
0.34
1.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.66
2.50
2.43
2.49
2.53
2.43
Total Non-Current Liabilities
-29.38
-28.95
-31.99
-34.26
-21.64
-14.59
Current Liabilities
Trade Payables
22.95
23.81
98.37
26.66
16.44
16.91
Other Current Liabilities
107.00
114.18
117.68
71.18
37.80
38.18
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
22.58
Short Term Provisions
1.41
1.30
0.55
0.48
0.48
0.43
Total Current Liabilities
131.36
139.28
216.60
98.32
54.72
78.10
Total Liabilities
353.30
370.31
440.96
273.93
199.42
322.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
86.79
84.53
77.09
73.81
66.97
0.00
Less: Accumulated Depreciation
70.62
64.76
61.18
55.38
48.20
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.17
19.77
15.91
18.43
18.77
24.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.62
0.00
0.00
0.00
Intangible assets under development
7.82
4.01
1.14
0.71
1.13
0.94
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.64
2.94
22.77
22.86
23.52
131.54
Long Term Loans & Advances
5.67
10.56
9.20
15.24
7.99
13.98
Other Non Current Assets
1.66
17.72
53.40
3.62
8.74
6.69
Total Non-Current Assets
39.94
62.88
110.92
61.02
61.72
177.53
Current Assets Loans & Advances
Current Investments
0.00
20.00
0.00
0.00
0.00
0.00
Inventories
0.66
1.22
1.18
1.25
1.65
1.93
Sundry Debtors
35.95
47.38
55.76
73.10
59.73
73.82
Cash and Bank
32.98
25.20
90.93
65.08
23.15
12.48
Other Current Assets
28.37
13.72
49.90
14.11
21.69
20.57
Short Term Loans and Advances
223.39
207.36
132.27
59.37
38.61
43.69
Total Current Assets
313.37
307.43
330.04
212.92
137.70
145.36
Net Current Assets (Including Current Investments)
182.01
168.15
113.44
114.59
82.99
67.26
Total Current Assets Excluding Current Investments
313.37
287.43
330.04
212.92
137.70
145.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
353.30
370.31
440.96
273.93
199.42
322.89
Contingent Liabilities
9.92
12.33
0.00
10.58
6.39
6.04
Total Debt
0.00
0.00
0.00
0.00
0.00
22.58
Book Value per share (adjusted)
61.98
63.43
44.2146015328681
36.2505178645409
40.84
64.43
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -27.90% vs 16.69% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -18.21% vs 12.78% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -10.20% vs -87.09% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 1.93% vs -6.85% in Mar 2024
Compare Balance Sheet Results of Aptech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
-50.18
14.68
-64.86
-441.83%
Share Warrants & Outstandings
Total Reserve
301.05
116.42
184.63
158.59%
Shareholder's Funds
251.32
131.10
120.22
91.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
14.15
-14.15
-100.00%
Secured Loans
0.00
14.15
-14.15
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-37.08
-1.02
-36.06
-3,535.29%
Other Long Term Liabilities
5.04
0.60
4.44
740.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.66
0.00
2.66
0.00%
Total Non-Current Liabilities
-29.38
13.73
-43.11
-313.98%
Current Liabilities
Trade Payables
22.95
5.95
17.00
285.71%
Other Current Liabilities
107.00
23.19
83.81
361.41%
Short Term Borrowings
0.00
5.20
-5.20
-100.00%
Short Term Provisions
1.41
0.00
1.41
0.00%
Total Current Liabilities
131.36
34.34
97.02
282.53%
Total Liabilities
353.30
179.25
174.05
97.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
86.79
37.65
49.14
130.52%
Less: Accumulated Depreciation
70.62
13.60
57.02
419.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.17
24.05
-7.88
-32.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
28.70
-28.70
-100.00%
Intangible assets under development
7.82
0.00
7.82
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
2.64
1.53
1.11
72.55%
Long Term Loans & Advances
5.67
0.00
5.67
0.00%
Other Non Current Assets
1.66
4.85
-3.19
-65.77%
Total Non-Current Assets
39.94
59.13
-19.19
-32.45%
Current Assets Loans & Advances
Current Investments
0.00
6.63
-6.63
-100.00%
Inventories
0.66
0.00
0.66
0.00%
Sundry Debtors
35.95
74.87
-38.92
-51.98%
Cash and Bank
32.98
13.32
19.66
147.60%
Other Current Assets
28.37
25.17
3.20
12.71%
Short Term Loans and Advances
223.39
0.12
223.27
186,058.33%
Total Current Assets
313.37
120.11
193.26
160.90%
Net Current Assets (Including Current Investments)
182.01
85.78
96.23
112.18%
Total Current Assets Excluding Current Investments
313.37
113.48
199.89
176.15%
Miscellaneous Expenses not written off
0.00
0.54
-0.54
-100.00%
Total Assets
353.30
179.25
174.05
97.10%
Contingent Liabilities
9.92
0.00
9.92
0.00%
Total Debt
0.00
19.35
-19.35
-100.00%
Book Value per share (adjusted)
61.98
89.32
-27.34
-30.61%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -27.90% vs 16.69% in Mar 2024
Annual - Fixed Assets
Fixed Assets 16.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -18.21% vs 12.78% in Mar 2024
Annual - Investments
Investments 2.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.20% vs -87.09% in Mar 2024
Annual - Current Assets
Current Assets 313.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.93% vs -6.85% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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