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
11.88
11.77
10.30
10.00
10.00
5.00
Share Warrants & Outstandings
Total Reserve
121.25
96.55
61.43
55.73
46.82
45.41
Shareholder's Funds
165.13
141.53
71.73
65.73
56.82
50.41
Minority Interest
0.00
-5.50
-2.67
-0.26
0.43
0.35
Long-Term Borrowings
30.50
36.36
19.78
9.69
7.79
4.80
Secured Loans
26.04
33.49
19.78
9.69
7.79
4.80
Unsecured Loans
4.45
2.87
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.16
-12.70
-8.99
-5.87
-4.20
-3.36
Other Long Term Liabilities
5.37
9.65
9.17
2.98
3.33
1.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.40
2.66
1.57
1.63
1.31
0.26
Total Non-Current Liabilities
9.37
26.99
21.53
8.44
8.23
2.83
Current Liabilities
Trade Payables
17.26
5.53
8.90
15.23
11.07
3.60
Other Current Liabilities
14.14
13.15
13.51
12.34
11.81
7.57
Short Term Borrowings
66.74
41.61
41.17
35.45
21.38
15.10
Short Term Provisions
1.87
3.04
5.47
3.32
1.75
0.00
Total Current Liabilities
100.00
63.33
69.06
66.34
46.02
26.27
Total Liabilities
274.50
226.35
159.65
140.24
111.49
79.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
116.36
79.81
67.88
43.10
26.98
0.00
Less: Accumulated Depreciation
40.83
30.88
19.89
15.11
10.66
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
75.53
48.92
48.00
27.99
16.32
14.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.02
0.00
0.00
0.34
Intangible assets under development
0.00
0.00
0.00
0.00
1.22
0.00
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
16.71
16.14
15.12
13.25
7.96
5.17
Long Term Loans & Advances
4.09
16.30
9.10
5.90
5.35
7.88
Other Non Current Assets
0.17
0.22
1.27
1.17
1.19
4.86
Total Non-Current Assets
96.50
81.57
74.43
48.31
32.05
32.98
Current Assets Loans & Advances
Current Investments
12.38
11.45
11.65
11.15
9.12
7.52
Inventories
18.84
4.53
3.22
9.34
5.96
3.78
Sundry Debtors
129.15
51.69
54.58
56.90
50.21
21.17
Cash and Bank
13.16
73.00
9.89
9.27
10.20
6.67
Other Current Assets
2.85
2.63
4.74
3.92
2.43
6.65
Short Term Loans and Advances
1.61
1.47
1.15
1.36
1.53
1.10
Total Current Assets
178.00
144.78
85.22
91.93
79.44
46.87
Net Current Assets (Including Current Investments)
77.99
81.45
16.17
25.59
33.43
20.61
Total Current Assets Excluding Current Investments
165.61
133.33
73.58
80.78
70.33
39.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
274.50
226.35
159.65
140.24
111.49
79.85
Contingent Liabilities
22.41
23.06
23.19
23.23
28.78
28.45
Total Debt
55.77
60.01
60.95
45.14
29.17
19.90
Book Value per share (adjusted)
112.09
92
69.64
65.73
52.5245428830261
46.5865346845785
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 10.89% vs 13.19% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -44.35% vs 5.23% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 54.39% vs -0.18% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 3.53% vs 6.75% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 22.95% vs 69.89% in Mar 2024
Compare Balance Sheet Results of ASM Technologies
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.88
13.42
-1.54
-11.48%
Share Warrants & Outstandings
Total Reserve
121.25
1,221.05
-1,099.80
-90.07%
Shareholder's Funds
165.13
1,247.97
-1,082.84
-86.77%
Minority Interest
0.00
0.99
-0.99
-100.00%
Long-Term Borrowings
30.50
4.72
25.78
546.19%
Secured Loans
26.04
1.28
24.76
1,934.37%
Unsecured Loans
4.45
3.45
1.00
28.99%
Deferred Tax Assets / Liabilities
-12.16
-0.82
-11.34
-1,382.93%
Other Long Term Liabilities
5.37
7.79
-2.42
-31.07%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.40
2.32
4.08
175.86%
Total Non-Current Liabilities
9.37
12.74
-3.37
-26.45%
Current Liabilities
Trade Payables
17.26
4.72
12.54
265.68%
Other Current Liabilities
14.14
42.58
-28.44
-66.79%
Short Term Borrowings
66.74
5.09
61.65
1,211.20%
Short Term Provisions
1.87
0.13
1.74
1,338.46%
Total Current Liabilities
100.00
52.51
47.49
90.44%
Total Liabilities
274.50
1,314.21
-1,039.71
-79.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
116.36
163.19
-46.83
-28.70%
Less: Accumulated Depreciation
40.83
31.59
9.24
29.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
75.53
131.60
-56.07
-42.61%
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
48.06
-48.06
-100.00%
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
16.71
24.79
-8.08
-32.59%
Long Term Loans & Advances
4.09
10.35
-6.26
-60.48%
Other Non Current Assets
0.17
36.14
-35.97
-99.53%
Total Non-Current Assets
96.50
261.02
-164.52
-63.03%
Current Assets Loans & Advances
Current Investments
12.38
0.00
12.38
0.00%
Inventories
18.84
0.33
18.51
5,609.09%
Sundry Debtors
129.15
215.17
-86.02
-39.98%
Cash and Bank
13.16
653.34
-640.18
-97.99%
Other Current Assets
2.85
176.49
-173.64
-98.39%
Short Term Loans and Advances
1.61
7.86
-6.25
-79.52%
Total Current Assets
178.00
1,053.19
-875.19
-83.10%
Net Current Assets (Including Current Investments)
77.99
1,000.68
-922.69
-92.21%
Total Current Assets Excluding Current Investments
165.61
1,053.19
-887.58
-84.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
274.50
1,314.21
-1,039.71
-79.11%
Contingent Liabilities
22.41
7.50
14.91
198.80%
Total Debt
55.77
7.26
48.51
668.18%
Book Value per share (adjusted)
112.09
92.99
19.10
20.54%
Annual - Borrowings
Borrowings 76.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.89% vs 13.19% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -44.35% vs 5.23% in Mar 2024
Annual - Fixed Assets
Fixed Assets 75.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.39% vs -0.18% in Mar 2024
Annual - Investments
Investments 16.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.53% vs 6.75% in Mar 2024
Annual - Current Assets
Current Assets 178.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.95% vs 69.89% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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