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 -15.67% vs -7.14% 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 -0.28% vs 0.05% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -14.52% vs -0.70% in Mar 2024
Compare Balance Sheet Results of ATV Projects
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
52.56
10.25
42.31
412.78%
Share Warrants & Outstandings
Total Reserve
153.41
72.56
80.85
111.43%
Shareholder's Funds
205.96
82.81
123.15
148.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
42.67
0.00
42.67
0.00%
Secured Loans
2.79
0.00
2.79
0.00%
Unsecured Loans
39.88
0.00
39.88
0.00%
Deferred Tax Assets / Liabilities
-0.05
0.46
-0.51
-110.87%
Other Long Term Liabilities
1.82
1.36
0.46
33.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.71
-0.71
-100.00%
Total Non-Current Liabilities
44.44
2.53
41.91
1,656.52%
Current Liabilities
Trade Payables
4.58
2.06
2.52
122.33%
Other Current Liabilities
4.20
5.09
-0.89
-17.49%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.11
0.51
-0.40
-78.43%
Total Current Liabilities
8.89
7.66
1.23
16.06%
Total Liabilities
259.30
93.00
166.30
178.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
312.73
50.39
262.34
520.62%
Less: Accumulated Depreciation
99.26
15.35
83.91
546.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
213.46
35.04
178.42
509.19%
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
1.86
-1.86
-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
0.00
0.87
-0.87
-100.00%
Long Term Loans & Advances
0.96
5.17
-4.21
-81.43%
Other Non Current Assets
0.00
2.11
-2.11
-100.00%
Total Non-Current Assets
214.43
45.07
169.36
375.77%
Current Assets Loans & Advances
Current Investments
0.00
17.94
-17.94
-100.00%
Inventories
20.96
16.43
4.53
27.57%
Sundry Debtors
13.18
6.76
6.42
94.97%
Cash and Bank
1.43
2.90
-1.47
-50.69%
Other Current Assets
1.15
0.73
0.42
57.53%
Short Term Loans and Advances
8.15
3.17
4.98
157.10%
Total Current Assets
44.87
47.93
-3.06
-6.38%
Net Current Assets (Including Current Investments)
35.98
40.27
-4.29
-10.65%
Total Current Assets Excluding Current Investments
44.87
29.99
14.88
49.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
259.30
93.00
166.30
178.82%
Contingent Liabilities
26.59
0.00
26.59
0.00%
Total Debt
42.67
0.00
42.67
0.00%
Book Value per share (adjusted)
39.19
80.78
-41.59
-51.49%
Annual - Borrowings
Borrowings 42.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.67% vs -7.14% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.82 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 213.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.28% vs 0.05% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 44.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.52% vs -0.70% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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