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
13.19
39.37
298.48%
Share Warrants & Outstandings
Total Reserve
153.41
33.05
120.36
364.18%
Shareholder's Funds
205.96
46.23
159.73
345.51%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
42.67
0.03
42.64
142,133.33%
Secured Loans
2.79
0.03
2.76
9,200.00%
Unsecured Loans
39.88
0.00
39.88
0.00%
Deferred Tax Assets / Liabilities
-0.05
-0.33
0.28
84.85%
Other Long Term Liabilities
1.82
0.50
1.32
264.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
44.44
0.20
44.24
22,120.00%
Current Liabilities
Trade Payables
4.58
3.55
1.03
29.01%
Other Current Liabilities
4.20
9.22
-5.02
-54.45%
Short Term Borrowings
0.00
0.15
-0.15
-100.00%
Short Term Provisions
0.11
0.00
0.11
0.00%
Total Current Liabilities
8.89
12.92
-4.03
-31.19%
Total Liabilities
259.30
59.36
199.94
336.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
312.73
2.62
310.11
11,836.26%
Less: Accumulated Depreciation
99.26
1.44
97.82
6,793.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
213.46
1.18
212.28
17,989.83%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.96
0.00
0.96
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
214.43
1.18
213.25
18,072.03%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.96
2.39
18.57
776.99%
Sundry Debtors
13.18
22.13
-8.95
-40.44%
Cash and Bank
1.43
27.95
-26.52
-94.88%
Other Current Assets
1.15
3.29
-2.14
-65.05%
Short Term Loans and Advances
8.15
2.42
5.73
236.78%
Total Current Assets
44.87
58.18
-13.31
-22.88%
Net Current Assets (Including Current Investments)
35.98
45.25
-9.27
-20.49%
Total Current Assets Excluding Current Investments
44.87
58.18
-13.31
-22.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
259.30
59.36
199.94
336.83%
Contingent Liabilities
26.59
0.16
26.43
16,518.75%
Total Debt
42.67
0.18
42.49
23,605.56%
Book Value per share (adjusted)
39.19
35.06
4.13
11.78%
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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