Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
28.87
24.00
24.00
24.92
24.92
24.92
Share Warrants & Outstandings
Total Reserve
341.38
273.91
251.35
179.72
147.71
126.05
Shareholder's Funds
373.85
301.58
278.19
206.25
173.58
150.97
Minority Interest
109.41
92.43
84.57
78.01
69.88
61.68
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.90
-4.55
-5.18
-5.65
-5.84
-7.22
Other Long Term Liabilities
8.83
6.64
4.59
3.45
2.97
3.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.71
2.86
2.57
5.99
3.57
2.47
Total Non-Current Liabilities
8.04
11.41
15.97
7.95
8.29
16.89
Current Liabilities
Trade Payables
38.90
55.94
21.77
29.75
20.11
4.24
Other Current Liabilities
86.81
69.59
31.75
18.46
11.06
11.41
Short Term Borrowings
14.63
15.34
24.07
12.45
15.15
18.96
Short Term Provisions
3.69
2.86
2.56
2.46
2.45
2.41
Total Current Liabilities
218.44
227.12
172.09
177.34
142.47
130.70
Total Liabilities
574.85
514.64
437.78
368.35
303.56
268.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29.30
21.67
17.32
11.04
9.76
0.00
Less: Accumulated Depreciation
7.53
5.86
4.96
3.83
2.96
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.77
15.81
12.36
7.21
6.80
7.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
4.08
0.00
0.00
Intangible assets under development
0.69
1.88
0.07
0.03
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
214.30
188.62
139.75
145.17
123.97
97.52
Long Term Loans & Advances
103.51
98.49
106.30
72.11
48.01
38.38
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
6.96
Total Non-Current Assets
63.41
58.82
65.90
49.44
48.15
150.47
Current Assets Loans & Advances
Current Investments
47.11
57.98
15.53
9.37
15.71
10.70
Inventories
12.64
11.80
50.61
7.53
6.28
2.00
Sundry Debtors
59.89
69.08
36.43
38.84
29.37
26.03
Cash and Bank
31.93
13.87
20.33
32.34
36.60
35.62
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
86.81
69.59
31.75
18.46
11.06
36.37
Total Current Assets
225.73
210.53
104.05
99.01
92.73
118.19
Net Current Assets (Including Current Investments)
7.28
-16.59
-68.04
-78.33
-49.73
79.07
Total Current Assets Excluding Current Investments
178.62
152.55
88.51
89.63
77.02
118.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
574.85
514.64
437.78
368.35
303.56
268.66
Contingent Liabilities
15.44
17.88
13.58
16.60
41.40
68.94
Total Debt
14.63
15.34
24.07
12.45
15.15
18.96
Book Value per share (adjusted)
12.95
11.7486001548526
11.581
82.76
69.65
60.58
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -7.61% vs -46.66% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 32.98% vs 44.66% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 37.70% vs 27.91% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 13.61% vs 34.97% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.22% vs 102.34% in Mar 2024
Compare Balance Sheet Results of Avonmore Capital
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.87
0
28.87
0.00%
Share Warrants & Outstandings
Total Reserve
341.38
0
341.38
0.00%
Shareholder's Funds
373.85
0
373.85
0.00%
Minority Interest
109.41
0
109.41
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.90
0
-4.90
0.00%
Other Long Term Liabilities
8.83
0
8.83
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.71
0
3.71
0.00%
Total Non-Current Liabilities
8.04
0
8.04
0.00%
Current Liabilities
Trade Payables
38.90
0
38.90
0.00%
Other Current Liabilities
86.81
0
86.81
0.00%
Short Term Borrowings
14.63
0
14.63
0.00%
Short Term Provisions
3.69
0
3.69
0.00%
Total Current Liabilities
218.44
0
218.44
0.00%
Total Liabilities
574.85
0
574.85
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
29.30
0
29.30
0.00%
Less: Accumulated Depreciation
7.53
0
7.53
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
21.77
0
21.77
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.69
0
0.69
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
214.30
0
214.30
0.00%
Long Term Loans & Advances
103.51
0
103.51
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
63.41
0
63.41
0.00%
Current Assets Loans & Advances
Current Investments
47.11
0
47.11
0.00%
Inventories
12.64
0
12.64
0.00%
Sundry Debtors
59.89
0
59.89
0.00%
Cash and Bank
31.93
0
31.93
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
86.81
0
86.81
0.00%
Total Current Assets
225.73
0
225.73
0.00%
Net Current Assets (Including Current Investments)
7.28
0
7.28
0.00%
Total Current Assets Excluding Current Investments
178.62
0
178.62
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
574.85
0
574.85
0.00%
Contingent Liabilities
15.44
0
15.44
0.00%
Total Debt
14.63
0
14.63
0.00%
Book Value per share (adjusted)
12.95
0
12.95
0.00%
Annual - Borrowings
Borrowings 21.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.61% vs -46.66% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.98% vs 44.66% in Mar 2024
Annual - Fixed Assets
Fixed Assets 21.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.70% vs 27.91% in Mar 2024
Annual - Investments
Investments 214.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.61% vs 34.97% in Mar 2024
Annual - Current Assets
Current Assets 225.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.22% vs 102.34% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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