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 -78.69% vs -56.16% 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 -9.57% vs -0.87% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 26.11% vs 16.13% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 0.29% vs 0.88% in Mar 2024
Compare Balance Sheet Results of Associated Cera.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.28
5.33
-3.05
-57.22%
Share Warrants & Outstandings
Total Reserve
21.30
29.97
-8.67
-28.93%
Shareholder's Funds
23.59
35.31
-11.72
-33.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.04
-0.16
1.20
750.00%
Other Long Term Liabilities
0.00
0.64
-0.64
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.49
0.00
0.49
0.00%
Total Non-Current Liabilities
1.53
0.48
1.05
218.75%
Current Liabilities
Trade Payables
4.48
14.61
-10.13
-69.34%
Other Current Liabilities
13.53
5.58
7.95
142.47%
Short Term Borrowings
1.50
34.83
-33.33
-95.69%
Short Term Provisions
1.02
0.00
1.02
0.00%
Total Current Liabilities
20.53
55.02
-34.49
-62.69%
Total Liabilities
45.66
90.81
-45.15
-49.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.53
39.06
6.47
16.56%
Less: Accumulated Depreciation
22.85
8.38
14.47
172.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.67
30.68
-8.01
-26.11%
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
2.27
0.00
2.27
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.86
-0.86
-100.00%
Total Non-Current Assets
24.94
31.54
-6.60
-20.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.55
18.10
-8.55
-47.24%
Sundry Debtors
4.96
37.54
-32.58
-86.79%
Cash and Bank
3.69
0.64
3.05
476.56%
Other Current Assets
1.37
0.13
1.24
953.85%
Short Term Loans and Advances
1.15
2.85
-1.70
-59.65%
Total Current Assets
20.72
59.27
-38.55
-65.04%
Net Current Assets (Including Current Investments)
0.18
4.24
-4.06
-95.75%
Total Current Assets Excluding Current Investments
20.72
59.27
-38.55
-65.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
45.66
90.81
-45.15
-49.72%
Contingent Liabilities
0.08
1.39
-1.31
-94.24%
Total Debt
1.50
34.83
-33.33
-95.69%
Book Value per share (adjusted)
103.24
0.00
103.24
0.00%
Annual - Borrowings
Borrowings 1.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -78.69% vs -56.16% 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 22.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.57% vs -0.87% in Mar 2024
Annual - Investments
Investments 2.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.11% vs 16.13% in Mar 2024
Annual - Current Assets
Current Assets 20.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.29% vs 0.88% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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