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
3.07
49.49
1,612.05%
Share Warrants & Outstandings
Total Reserve
153.41
123.26
30.15
24.46%
Shareholder's Funds
205.96
126.33
79.63
63.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
42.67
2.14
40.53
1,893.93%
Secured Loans
2.79
0.00
2.79
0.00%
Unsecured Loans
39.88
2.14
37.74
1,763.55%
Deferred Tax Assets / Liabilities
-0.05
-0.48
0.43
89.58%
Other Long Term Liabilities
1.82
0.25
1.57
628.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.81
-0.81
-100.00%
Total Non-Current Liabilities
44.44
1.60
42.84
2,677.50%
Current Liabilities
Trade Payables
4.58
29.51
-24.93
-84.48%
Other Current Liabilities
4.20
42.40
-38.20
-90.09%
Short Term Borrowings
0.00
35.93
-35.93
-100.00%
Short Term Provisions
0.11
2.16
-2.05
-94.91%
Total Current Liabilities
8.89
110.00
-101.11
-91.92%
Total Liabilities
259.30
237.93
21.37
8.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
312.73
45.10
267.63
593.41%
Less: Accumulated Depreciation
99.26
6.93
92.33
1,332.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
213.46
38.17
175.29
459.24%
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
2.48
-2.48
-100.00%
Long Term Loans & Advances
0.96
0.15
0.81
540.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
214.43
41.05
173.38
422.36%
Current Assets Loans & Advances
Current Investments
0.00
74.26
-74.26
-100.00%
Inventories
20.96
68.46
-47.50
-69.38%
Sundry Debtors
13.18
25.15
-11.97
-47.59%
Cash and Bank
1.43
4.97
-3.54
-71.23%
Other Current Assets
1.15
3.77
-2.62
-69.50%
Short Term Loans and Advances
8.15
20.27
-12.12
-59.79%
Total Current Assets
44.87
196.88
-152.01
-77.21%
Net Current Assets (Including Current Investments)
35.98
86.88
-50.90
-58.59%
Total Current Assets Excluding Current Investments
44.87
122.62
-77.75
-63.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
259.30
237.93
21.37
8.98%
Contingent Liabilities
26.59
34.76
-8.17
-23.50%
Total Debt
42.67
35.83
6.84
19.09%
Book Value per share (adjusted)
39.19
0.00
39.19
0.00%
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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