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
5.48
-3.20
-58.39%
Share Warrants & Outstandings
Total Reserve
21.30
13.29
8.01
60.27%
Shareholder's Funds
23.59
18.78
4.81
25.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
12.55
-12.55
-100.00%
Secured Loans
0.00
12.55
-12.55
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.04
-0.22
1.26
572.73%
Other Long Term Liabilities
0.00
0.11
-0.11
-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
12.44
-10.91
-87.70%
Current Liabilities
Trade Payables
4.48
9.78
-5.30
-54.19%
Other Current Liabilities
13.53
1.05
12.48
1,188.57%
Short Term Borrowings
1.50
8.02
-6.52
-81.30%
Short Term Provisions
1.02
0.00
1.02
0.00%
Total Current Liabilities
20.53
18.84
1.69
8.97%
Total Liabilities
45.66
50.06
-4.40
-8.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.53
13.91
31.62
227.32%
Less: Accumulated Depreciation
22.85
3.32
19.53
588.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.67
10.59
12.08
114.07%
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
6.68
-4.41
-66.02%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.23
-0.23
-100.00%
Total Non-Current Assets
24.94
17.50
7.44
42.51%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.55
20.02
-10.47
-52.30%
Sundry Debtors
4.96
7.55
-2.59
-34.30%
Cash and Bank
3.69
0.07
3.62
5,171.43%
Other Current Assets
1.37
3.36
-1.99
-59.23%
Short Term Loans and Advances
1.15
1.56
-0.41
-26.28%
Total Current Assets
20.72
32.56
-11.84
-36.36%
Net Current Assets (Including Current Investments)
0.18
13.72
-13.54
-98.69%
Total Current Assets Excluding Current Investments
20.72
32.56
-11.84
-36.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
45.66
50.06
-4.40
-8.79%
Contingent Liabilities
0.08
0.00
0.08
0.00%
Total Debt
1.50
20.57
-19.07
-92.71%
Book Value per share (adjusted)
103.24
34.24
69.00
201.52%
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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