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
17.94
34.62
192.98%
Share Warrants & Outstandings
Total Reserve
153.41
77.89
75.52
96.96%
Shareholder's Funds
205.96
95.83
110.13
114.92%
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
0.33
-0.38
-115.15%
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
0.23
-0.23
-100.00%
Total Non-Current Liabilities
44.44
0.56
43.88
7,835.71%
Current Liabilities
Trade Payables
4.58
3.83
0.75
19.58%
Other Current Liabilities
4.20
3.92
0.28
7.14%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.11
0.00
0.11
0.00%
Total Current Liabilities
8.89
7.75
1.14
14.71%
Total Liabilities
259.30
104.14
155.16
148.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
312.73
26.57
286.16
1,077.00%
Less: Accumulated Depreciation
99.26
13.45
85.81
637.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
213.46
13.12
200.34
1,526.98%
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
0.05
-0.05
-100.00%
Long Term Loans & Advances
0.96
0.00
0.96
0.00%
Other Non Current Assets
0.00
1.28
-1.28
-100.00%
Total Non-Current Assets
214.43
14.45
199.98
1,383.94%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.96
2.42
18.54
766.12%
Sundry Debtors
13.18
11.32
1.86
16.43%
Cash and Bank
1.43
64.88
-63.45
-97.80%
Other Current Assets
1.15
0.42
0.73
173.81%
Short Term Loans and Advances
8.15
10.65
-2.50
-23.47%
Total Current Assets
44.87
89.69
-44.82
-49.97%
Net Current Assets (Including Current Investments)
35.98
81.94
-45.96
-56.09%
Total Current Assets Excluding Current Investments
44.87
89.69
-44.82
-49.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
259.30
104.14
155.16
148.99%
Contingent Liabilities
26.59
12.48
14.11
113.06%
Total Debt
42.67
0.00
42.67
0.00%
Book Value per share (adjusted)
39.19
53.43
-14.24
-26.65%
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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