Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
14.05
14.05
13.38
12.75
11.86
11.36
Share Warrants & Outstandings
Total Reserve
164.70
184.56
-23.65
-4.68
-6.55
-22.71
Shareholder's Funds
180.16
200.02
-10.27
8.07
5.31
-10.85
Minority Interest
-0.75
-0.48
0.15
0.77
0.92
-1.62
Long-Term Borrowings
37.05
52.86
66.26
37.19
0.33
0.74
Secured Loans
37.05
52.86
65.82
37.19
0.33
0.14
Unsecured Loans
0.00
0.00
0.44
0.00
0.00
0.60
Deferred Tax Assets / Liabilities
0.08
-0.83
-1.55
-0.93
-0.52
-0.62
Other Long Term Liabilities
28.69
14.32
14.67
6.01
24.31
25.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.17
0.71
0.80
0.70
0.75
0.61
Total Non-Current Liabilities
66.99
67.05
80.18
42.97
24.87
26.48
Current Liabilities
Trade Payables
1.69
1.88
1.19
1.05
0.42
0.28
Other Current Liabilities
41.33
21.58
13.80
14.98
16.76
13.55
Short Term Borrowings
51.97
33.48
7.98
8.10
9.24
5.04
Short Term Provisions
0.13
0.62
0.40
0.43
0.33
0.32
Total Current Liabilities
95.13
57.56
23.37
24.55
26.76
19.19
Total Liabilities
341.53
324.16
93.42
76.36
57.86
33.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
39.08
39.08
42.61
42.92
31.90
7.33
Less: Accumulated Depreciation
6.73
5.24
4.33
3.62
2.60
1.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
32.35
33.85
38.27
39.31
29.31
5.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.56
0.56
0.56
0.56
Intangible assets under development
40.16
32.33
24.21
18.40
12.56
9.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
239.00
241.55
6.00
0.00
0.00
0.00
Long Term Loans & Advances
0.41
0.47
0.86
0.81
0.52
0.51
Other Non Current Assets
0.00
0.18
0.01
0.06
0.11
2.21
Total Non-Current Assets
322.38
308.38
69.92
59.14
43.04
17.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.01
0.13
0.15
1.64
1.42
Sundry Debtors
3.87
2.61
7.81
7.50
4.90
6.07
Cash and Bank
0.81
0.37
1.80
0.12
1.33
1.18
Other Current Assets
5.43
5.75
6.09
4.53
3.30
2.77
Short Term Loans and Advances
9.04
7.05
7.69
4.93
3.65
4.05
Total Current Assets
19.15
15.78
23.50
17.22
14.81
15.48
Net Current Assets (Including Current Investments)
-75.98
-41.78
0.14
-7.33
-11.94
-3.71
Total Current Assets Excluding Current Investments
19.15
15.78
23.50
17.22
14.81
15.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
341.53
324.16
93.42
76.36
57.86
33.20
Contingent Liabilities
3.80
3.80
3.80
4.29
4.77
4.79
Total Debt
89.02
86.34
74.24
45.29
9.58
5.78
Book Value per share (adjusted)
127.22
141.36
-7.68
6.33
4.48
-10
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.10% vs 16.30% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 100.35% vs -2.39% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.43% vs -12.83% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -1.06% vs 3,925.83% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 21.36% vs -32.85% in Mar 2024
Compare Balance Sheet Results of Athena Global
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.05
10.41
3.64
34.97%
Share Warrants & Outstandings
Total Reserve
164.70
10.10
154.60
1,530.69%
Shareholder's Funds
180.16
20.51
159.65
778.40%
Minority Interest
-0.75
0.00
-0.75
0.00%
Long-Term Borrowings
37.05
0.00
37.05
0.00%
Secured Loans
37.05
0.00
37.05
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.08
-0.67
0.75
111.94%
Other Long Term Liabilities
28.69
0.00
28.69
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.17
0.44
0.73
165.91%
Total Non-Current Liabilities
66.99
-0.23
67.22
29,226.09%
Current Liabilities
Trade Payables
1.69
3.60
-1.91
-53.06%
Other Current Liabilities
41.33
2.71
38.62
1,425.09%
Short Term Borrowings
51.97
6.56
45.41
692.23%
Short Term Provisions
0.13
0.02
0.11
550.00%
Total Current Liabilities
95.13
12.89
82.24
638.01%
Total Liabilities
341.53
33.17
308.36
929.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
39.08
22.64
16.44
72.61%
Less: Accumulated Depreciation
6.73
12.43
-5.70
-45.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
32.35
10.21
22.14
216.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.29
-0.29
-100.00%
Intangible assets under development
40.16
0.00
40.16
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
239.00
0.00
239.00
0.00%
Long Term Loans & Advances
0.41
1.51
-1.10
-72.85%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
322.38
12.01
310.37
2,584.26%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
3.87
2.88
0.99
34.38%
Cash and Bank
0.81
16.48
-15.67
-95.08%
Other Current Assets
5.43
1.51
3.92
259.60%
Short Term Loans and Advances
9.04
0.29
8.75
3,017.24%
Total Current Assets
19.15
21.16
-2.01
-9.50%
Net Current Assets (Including Current Investments)
-75.98
8.27
-84.25
-1,018.74%
Total Current Assets Excluding Current Investments
19.15
21.16
-2.01
-9.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
341.53
33.17
308.36
929.64%
Contingent Liabilities
3.80
0.00
3.80
0.00%
Total Debt
89.02
6.56
82.46
1,257.01%
Book Value per share (adjusted)
127.22
19.70
107.52
545.79%
Annual - Borrowings
Borrowings 89.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.10% vs 16.30% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 28.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 100.35% vs -2.39% in Mar 2024
Annual - Fixed Assets
Fixed Assets 32.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.43% vs -12.83% in Mar 2024
Annual - Investments
Investments 239.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.06% vs 3,925.83% in Mar 2024
Annual - Current Assets
Current Assets 19.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.36% vs -32.85% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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