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
21.81
-19.53
-89.55%
Share Warrants & Outstandings
Total Reserve
21.30
5.15
16.15
313.59%
Shareholder's Funds
23.59
26.96
-3.37
-12.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.05
-0.05
-100.00%
Secured Loans
0.00
0.05
-0.05
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.04
-0.14
1.18
842.86%
Other Long Term Liabilities
0.00
0.49
-0.49
-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
0.39
1.14
292.31%
Current Liabilities
Trade Payables
4.48
1.54
2.94
190.91%
Other Current Liabilities
13.53
1.72
11.81
686.63%
Short Term Borrowings
1.50
0.04
1.46
3,650.00%
Short Term Provisions
1.02
0.00
1.02
0.00%
Total Current Liabilities
20.53
3.30
17.23
522.12%
Total Liabilities
45.66
30.66
15.00
48.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.53
5.67
39.86
703.00%
Less: Accumulated Depreciation
22.85
3.51
19.34
551.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.67
2.15
20.52
954.42%
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
1.14
-1.14
-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
0.92
1.35
146.74%
Long Term Loans & Advances
0.00
1.72
-1.72
-100.00%
Other Non Current Assets
0.00
0.06
-0.06
-100.00%
Total Non-Current Assets
24.94
5.99
18.95
316.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.55
13.01
-3.46
-26.59%
Sundry Debtors
4.96
3.73
1.23
32.98%
Cash and Bank
3.69
3.98
-0.29
-7.29%
Other Current Assets
1.37
0.05
1.32
2,640.00%
Short Term Loans and Advances
1.15
3.90
-2.75
-70.51%
Total Current Assets
20.72
24.67
-3.95
-16.01%
Net Current Assets (Including Current Investments)
0.18
21.37
-21.19
-99.16%
Total Current Assets Excluding Current Investments
20.72
24.67
-3.95
-16.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
45.66
30.66
15.00
48.92%
Contingent Liabilities
0.08
0.12
-0.04
-33.33%
Total Debt
1.50
0.09
1.41
1,566.67%
Book Value per share (adjusted)
103.24
12.36
90.88
735.28%
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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