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
19.68
19.68
Share Warrants & Outstandings
Total Reserve
61.31
50.73
Shareholder's Funds
80.98
70.41
Minority Interest
0.00
0.00
Long-Term Borrowings
33.83
17.45
Secured Loans
33.83
17.45
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
3.37
2.72
Other Long Term Liabilities
4.66
19.16
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
41.86
39.33
Current Liabilities
Trade Payables
13.04
24.86
Other Current Liabilities
13.28
5.03
Short Term Borrowings
14.73
14.47
Short Term Provisions
0.00
0.00
Total Current Liabilities
41.04
44.35
Total Liabilities
163.89
154.09
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
142.77
123.43
Less: Accumulated Depreciation
41.12
29.66
Less : Impairment of Assets
0.00
0.00
Net Block
101.64
93.77
Lease Adjustment
0.00
0.00
Capital Work in Progress
1.94
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
0.00
0.00
Long Term Loans & Advances
0.00
13.06
Other Non Current Assets
1.82
1.65
Total Non-Current Assets
105.40
108.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
2.28
1.80
Sundry Debtors
39.80
24.26
Cash and Bank
1.43
0.59
Other Current Assets
14.11
15.91
Short Term Loans and Advances
0.88
3.04
Total Current Assets
58.48
45.60
Net Current Assets (Including Current Investments)
17.45
1.25
Total Current Assets Excluding Current Investments
58.48
45.60
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
163.89
154.09
Contingent Liabilities
0.80
0.80
Total Debt
48.56
31.91
Book Value per share (adjusted)
41.16
35.78
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 52.18% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -75.68% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 10.46% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 28.25% vs NA in Mar 2024
Compare Balance Sheet Results of Asarfi Hospital
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.68
15.40
4.28
27.79%
Share Warrants & Outstandings
Total Reserve
61.31
88.10
-26.79
-30.41%
Shareholder's Funds
80.98
103.50
-22.52
-21.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
33.83
5.09
28.74
564.64%
Secured Loans
33.83
1.49
32.34
2,170.47%
Unsecured Loans
0.00
3.60
-3.60
-100.00%
Deferred Tax Assets / Liabilities
3.37
1.73
1.64
94.80%
Other Long Term Liabilities
4.66
0.26
4.40
1,692.31%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
41.86
7.08
34.78
491.24%
Current Liabilities
Trade Payables
13.04
3.05
9.99
327.54%
Other Current Liabilities
13.28
7.65
5.63
73.59%
Short Term Borrowings
14.73
7.94
6.79
85.52%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
41.04
18.64
22.40
120.17%
Total Liabilities
163.89
132.09
31.80
24.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
142.77
62.31
80.46
129.13%
Less: Accumulated Depreciation
41.12
21.99
19.13
86.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
101.64
40.32
61.32
152.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.94
5.08
-3.14
-61.81%
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
0.19
-0.19
-100.00%
Long Term Loans & Advances
0.00
9.34
-9.34
-100.00%
Other Non Current Assets
1.82
10.33
-8.51
-82.38%
Total Non-Current Assets
105.40
57.74
47.66
82.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
2.28
2.27
0.01
0.44%
Sundry Debtors
39.80
49.97
-10.17
-20.35%
Cash and Bank
1.43
14.64
-13.21
-90.23%
Other Current Assets
14.11
7.31
6.80
93.02%
Short Term Loans and Advances
0.88
0.17
0.71
417.65%
Total Current Assets
58.48
74.36
-15.88
-21.36%
Net Current Assets (Including Current Investments)
17.45
55.72
-38.27
-68.68%
Total Current Assets Excluding Current Investments
58.48
74.36
-15.88
-21.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
163.89
132.09
31.80
24.07%
Contingent Liabilities
0.80
7.26
-6.46
-88.98%
Total Debt
48.56
13.03
35.53
272.68%
Book Value per share (adjusted)
41.16
67.21
-26.05
-38.76%
Annual - Borrowings
Borrowings 48.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 52.18% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -75.68% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 103.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.46% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 58.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.25% 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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