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
10.59
-8.31
-78.47%
Share Warrants & Outstandings
Total Reserve
21.30
1.60
19.70
1,231.25%
Shareholder's Funds
23.59
12.19
11.40
93.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
12.58
-12.58
-100.00%
Secured Loans
0.00
12.58
-12.58
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.04
1.04
0.00
0.00%
Other Long Term Liabilities
0.00
0.56
-0.56
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.49
0.44
0.05
11.36%
Total Non-Current Liabilities
1.53
14.62
-13.09
-89.53%
Current Liabilities
Trade Payables
4.48
4.05
0.43
10.62%
Other Current Liabilities
13.53
3.69
9.84
266.67%
Short Term Borrowings
1.50
38.35
-36.85
-96.09%
Short Term Provisions
1.02
0.22
0.80
363.64%
Total Current Liabilities
20.53
46.31
-25.78
-55.67%
Total Liabilities
45.66
73.12
-27.46
-37.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.53
32.49
13.04
40.14%
Less: Accumulated Depreciation
22.85
11.24
11.61
103.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
22.67
21.25
1.42
6.68%
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
3.47
-1.20
-34.58%
Long Term Loans & Advances
0.00
0.24
-0.24
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
24.94
27.02
-2.08
-7.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.55
17.66
-8.11
-45.92%
Sundry Debtors
4.96
20.66
-15.70
-75.99%
Cash and Bank
3.69
3.79
-0.10
-2.64%
Other Current Assets
1.37
0.10
1.27
1,270.00%
Short Term Loans and Advances
1.15
3.90
-2.75
-70.51%
Total Current Assets
20.72
46.11
-25.39
-55.06%
Net Current Assets (Including Current Investments)
0.18
-0.21
0.39
185.71%
Total Current Assets Excluding Current Investments
20.72
46.11
-25.39
-55.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
45.66
73.12
-27.46
-37.55%
Contingent Liabilities
0.08
0.00
0.08
0.00%
Total Debt
1.50
50.93
-49.43
-97.05%
Book Value per share (adjusted)
103.24
11.51
91.73
796.96%
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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