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
18.79
33.77
179.72%
Share Warrants & Outstandings
Total Reserve
153.41
45.11
108.30
240.08%
Shareholder's Funds
205.96
63.90
142.06
222.32%
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
0.11
-0.16
-145.45%
Other Long Term Liabilities
1.82
0.00
1.82
0.00%
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
0.11
44.33
40,300.00%
Current Liabilities
Trade Payables
4.58
1.58
3.00
189.87%
Other Current Liabilities
4.20
7.18
-2.98
-41.50%
Short Term Borrowings
0.00
8.17
-8.17
-100.00%
Short Term Provisions
0.11
0.00
0.11
0.00%
Total Current Liabilities
8.89
16.93
-8.04
-47.49%
Total Liabilities
259.30
80.94
178.36
220.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
312.73
12.26
300.47
2,450.82%
Less: Accumulated Depreciation
99.26
3.16
96.10
3,041.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
213.46
9.10
204.36
2,245.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
29.37
-29.37
-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
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
0.39
-0.39
-100.00%
Total Non-Current Assets
214.43
38.86
175.57
451.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.96
3.64
17.32
475.82%
Sundry Debtors
13.18
27.53
-14.35
-52.12%
Cash and Bank
1.43
3.77
-2.34
-62.07%
Other Current Assets
1.15
6.36
-5.21
-81.92%
Short Term Loans and Advances
8.15
0.79
7.36
931.65%
Total Current Assets
44.87
42.09
2.78
6.60%
Net Current Assets (Including Current Investments)
35.98
25.16
10.82
43.00%
Total Current Assets Excluding Current Investments
44.87
42.09
2.78
6.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
259.30
80.94
178.36
220.36%
Contingent Liabilities
26.59
0.00
26.59
0.00%
Total Debt
42.67
8.17
34.50
422.28%
Book Value per share (adjusted)
39.19
34.01
5.18
15.23%
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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