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
6.18
-3.90
-63.11%
Share Warrants & Outstandings
Total Reserve
21.30
19.99
1.31
6.55%
Shareholder's Funds
23.59
26.17
-2.58
-9.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
4.15
-4.15
-100.00%
Secured Loans
0.00
4.15
-4.15
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.04
-0.71
1.75
246.48%
Other Long Term Liabilities
0.00
0.09
-0.09
-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
3.53
-2.00
-56.66%
Current Liabilities
Trade Payables
4.48
0.89
3.59
403.37%
Other Current Liabilities
13.53
6.79
6.74
99.26%
Short Term Borrowings
1.50
0.50
1.00
200.00%
Short Term Provisions
1.02
0.00
1.02
0.00%
Total Current Liabilities
20.53
8.18
12.35
150.98%
Total Liabilities
45.66
37.88
7.78
20.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.53
21.47
24.06
112.06%
Less: Accumulated Depreciation
22.85
4.68
18.17
388.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.67
16.79
5.88
35.02%
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
2.20
-2.20
-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
2.27
0.00
2.27
0.00%
Long Term Loans & Advances
0.00
5.80
-5.80
-100.00%
Other Non Current Assets
0.00
10.01
-10.01
-100.00%
Total Non-Current Assets
24.94
34.79
-9.85
-28.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.55
0.00
9.55
0.00%
Sundry Debtors
4.96
0.30
4.66
1,553.33%
Cash and Bank
3.69
0.23
3.46
1,504.35%
Other Current Assets
1.37
1.96
-0.59
-30.10%
Short Term Loans and Advances
1.15
0.60
0.55
91.67%
Total Current Assets
20.72
3.08
17.64
572.73%
Net Current Assets (Including Current Investments)
0.18
-5.10
5.28
103.53%
Total Current Assets Excluding Current Investments
20.72
3.08
17.64
572.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
45.66
37.88
7.78
20.54%
Contingent Liabilities
0.08
0.00
0.08
0.00%
Total Debt
1.50
4.65
-3.15
-67.74%
Book Value per share (adjusted)
103.24
42.34
60.90
143.84%
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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