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
16.63
-14.35
-86.29%
Share Warrants & Outstandings
Total Reserve
21.30
41.06
-19.76
-48.12%
Shareholder's Funds
23.59
57.68
-34.09
-59.10%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
6.67
-6.67
-100.00%
Secured Loans
0.00
3.30
-3.30
-100.00%
Unsecured Loans
0.00
3.37
-3.37
-100.00%
Deferred Tax Assets / Liabilities
1.04
0.63
0.41
65.08%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
7.30
-5.77
-79.04%
Current Liabilities
Trade Payables
4.48
8.21
-3.73
-45.43%
Other Current Liabilities
13.53
2.42
11.11
459.09%
Short Term Borrowings
1.50
39.17
-37.67
-96.17%
Short Term Provisions
1.02
0.00
1.02
0.00%
Total Current Liabilities
20.53
49.80
-29.27
-58.78%
Total Liabilities
45.66
114.78
-69.12
-60.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.53
41.01
4.52
11.02%
Less: Accumulated Depreciation
22.85
22.59
0.26
1.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.67
18.41
4.26
23.14%
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
0.26
-0.26
-100.00%
Other Non Current Assets
0.00
3.82
-3.82
-100.00%
Total Non-Current Assets
24.94
22.49
2.45
10.89%
Current Assets Loans & Advances
Current Investments
0.00
0.48
-0.48
-100.00%
Inventories
9.55
49.94
-40.39
-80.88%
Sundry Debtors
4.96
35.03
-30.07
-85.84%
Cash and Bank
3.69
1.15
2.54
220.87%
Other Current Assets
1.37
5.54
-4.17
-75.27%
Short Term Loans and Advances
1.15
0.14
1.01
721.43%
Total Current Assets
20.72
92.28
-71.56
-77.55%
Net Current Assets (Including Current Investments)
0.18
42.49
-42.31
-99.58%
Total Current Assets Excluding Current Investments
20.72
91.81
-71.09
-77.43%
Miscellaneous Expenses not written off
0.00
0.18
-0.18
-100.00%
Total Assets
45.66
114.78
-69.12
-60.22%
Contingent Liabilities
0.08
0.00
0.08
0.00%
Total Debt
1.50
45.84
-44.34
-96.73%
Book Value per share (adjusted)
103.24
34.69
68.55
197.61%
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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