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
10.34
-8.06
-77.95%
Share Warrants & Outstandings
Total Reserve
21.30
67.56
-46.26
-68.47%
Shareholder's Funds
23.59
77.90
-54.31
-69.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.69
-0.69
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.69
-0.69
-100.00%
Deferred Tax Assets / Liabilities
1.04
0.12
0.92
766.67%
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
0.81
0.72
88.89%
Current Liabilities
Trade Payables
4.48
20.28
-15.80
-77.91%
Other Current Liabilities
13.53
9.09
4.44
48.84%
Short Term Borrowings
1.50
6.57
-5.07
-77.17%
Short Term Provisions
1.02
0.00
1.02
0.00%
Total Current Liabilities
20.53
35.93
-15.40
-42.86%
Total Liabilities
45.66
114.64
-68.98
-60.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.53
5.88
39.65
674.32%
Less: Accumulated Depreciation
22.85
0.72
22.13
3,073.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.67
5.17
17.50
338.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.73
-1.73
-100.00%
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
0.18
-0.18
-100.00%
Other Non Current Assets
0.00
17.62
-17.62
-100.00%
Total Non-Current Assets
24.94
24.70
0.24
0.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.55
29.50
-19.95
-67.63%
Sundry Debtors
4.96
57.54
-52.58
-91.38%
Cash and Bank
3.69
2.38
1.31
55.04%
Other Current Assets
1.37
0.53
0.84
158.49%
Short Term Loans and Advances
1.15
0.00
1.15
0.00%
Total Current Assets
20.72
89.94
-69.22
-76.96%
Net Current Assets (Including Current Investments)
0.18
54.01
-53.83
-99.67%
Total Current Assets Excluding Current Investments
20.72
89.94
-69.22
-76.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
45.66
114.64
-68.98
-60.17%
Contingent Liabilities
0.08
0.00
0.08
0.00%
Total Debt
1.50
7.26
-5.76
-79.34%
Book Value per share (adjusted)
103.24
75.35
27.89
37.01%
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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