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
12.03
40.53
336.91%
Share Warrants & Outstandings
Total Reserve
153.41
12.63
140.78
1,114.65%
Shareholder's Funds
205.96
24.66
181.30
735.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
42.67
17.40
25.27
145.23%
Secured Loans
2.79
17.40
-14.61
-83.97%
Unsecured Loans
39.88
0.00
39.88
0.00%
Deferred Tax Assets / Liabilities
-0.05
1.57
-1.62
-103.18%
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
1.81
-1.81
-100.00%
Total Non-Current Liabilities
44.44
20.79
23.65
113.76%
Current Liabilities
Trade Payables
4.58
10.63
-6.05
-56.91%
Other Current Liabilities
4.20
7.05
-2.85
-40.43%
Short Term Borrowings
0.00
54.05
-54.05
-100.00%
Short Term Provisions
0.11
0.55
-0.44
-80.00%
Total Current Liabilities
8.89
72.29
-63.40
-87.70%
Total Liabilities
259.30
117.73
141.57
120.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
312.73
85.84
226.89
264.32%
Less: Accumulated Depreciation
99.26
23.05
76.21
330.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
213.46
62.79
150.67
239.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.13
-0.13
-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
0.29
-0.29
-100.00%
Long Term Loans & Advances
0.96
0.79
0.17
21.52%
Other Non Current Assets
0.00
0.03
-0.03
-100.00%
Total Non-Current Assets
214.43
64.04
150.39
234.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.96
16.57
4.39
26.49%
Sundry Debtors
13.18
16.05
-2.87
-17.88%
Cash and Bank
1.43
10.12
-8.69
-85.87%
Other Current Assets
1.15
2.14
-0.99
-46.26%
Short Term Loans and Advances
8.15
8.81
-0.66
-7.49%
Total Current Assets
44.87
53.69
-8.82
-16.43%
Net Current Assets (Including Current Investments)
35.98
-18.60
54.58
293.44%
Total Current Assets Excluding Current Investments
44.87
53.69
-8.82
-16.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
259.30
117.73
141.57
120.25%
Contingent Liabilities
26.59
4.88
21.71
444.88%
Total Debt
42.67
71.45
-28.78
-40.28%
Book Value per share (adjusted)
39.19
20.50
18.69
91.17%
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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