Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
24.98
24.98
4.80
Share Warrants & Outstandings
Total Reserve
101.19
69.00
20.16
Shareholder's Funds
126.17
93.98
24.96
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
41.38
25.10
28.82
Secured Loans
37.36
10.95
13.57
Unsecured Loans
4.01
14.15
15.25
Deferred Tax Assets / Liabilities
1.71
1.01
0.37
Other Long Term Liabilities
0.25
0.16
0.09
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
43.34
26.27
29.29
Current Liabilities
Trade Payables
22.13
51.64
42.21
Other Current Liabilities
33.36
13.32
7.47
Short Term Borrowings
131.29
40.20
38.47
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
186.78
105.16
88.16
Total Liabilities
356.88
227.89
145.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
88.98
40.42
34.90
Less: Accumulated Depreciation
14.27
9.85
7.41
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
74.71
30.57
27.49
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
23.95
5.66
5.64
Total Non-Current Assets
98.66
36.23
33.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
101.07
83.38
73.45
Sundry Debtors
63.19
56.28
10.71
Cash and Bank
27.93
15.38
8.87
Other Current Assets
27.34
15.12
5.78
Short Term Loans and Advances
38.69
21.50
13.88
Total Current Assets
258.22
191.66
112.68
Net Current Assets (Including Current Investments)
71.44
86.50
24.53
Total Current Assets Excluding Current Investments
258.22
191.66
112.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
356.88
227.89
145.81
Contingent Liabilities
17.00
0.00
0.00
Total Debt
172.67
65.30
67.29
Book Value per share (adjusted)
50.51
37.62
13.8666666666667
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 164.43% vs -2.96% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 56.25% vs 77.78% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 144.39% vs 11.20% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 34.73% vs 70.09% in Mar 2024
Compare Balance Sheet Results of AVP Infracon
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.98
10.12
14.86
146.84%
Share Warrants & Outstandings
Total Reserve
101.19
142.35
-41.16
-28.91%
Shareholder's Funds
126.17
152.48
-26.31
-17.25%
Minority Interest
0.00
37.54
-37.54
-100.00%
Long-Term Borrowings
41.38
20.60
20.78
100.87%
Secured Loans
37.36
4.05
33.31
822.47%
Unsecured Loans
4.01
16.55
-12.54
-75.77%
Deferred Tax Assets / Liabilities
1.71
-0.57
2.28
400.00%
Other Long Term Liabilities
0.25
2.79
-2.54
-91.04%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.06
-0.06
-100.00%
Total Non-Current Liabilities
43.34
22.89
20.45
89.34%
Current Liabilities
Trade Payables
22.13
17.90
4.23
23.63%
Other Current Liabilities
33.36
19.56
13.80
70.55%
Short Term Borrowings
131.29
149.16
-17.87
-11.98%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
186.78
186.62
0.16
0.09%
Total Liabilities
356.88
399.52
-42.64
-10.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
88.98
59.10
29.88
50.56%
Less: Accumulated Depreciation
14.27
11.05
3.22
29.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
74.71
48.06
26.65
55.45%
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
1.75
-1.75
-100.00%
Long Term Loans & Advances
0.00
0.23
-0.23
-100.00%
Other Non Current Assets
23.95
2.39
21.56
902.09%
Total Non-Current Assets
98.66
52.43
46.23
88.17%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
101.07
210.44
-109.37
-51.97%
Sundry Debtors
63.19
60.66
2.53
4.17%
Cash and Bank
27.93
62.28
-34.35
-55.15%
Other Current Assets
27.34
3.67
23.67
644.96%
Short Term Loans and Advances
38.69
10.03
28.66
285.74%
Total Current Assets
258.22
347.09
-88.87
-25.60%
Net Current Assets (Including Current Investments)
71.44
160.47
-89.03
-55.48%
Total Current Assets Excluding Current Investments
258.22
347.09
-88.87
-25.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
356.88
399.52
-42.64
-10.67%
Contingent Liabilities
17.00
0.00
17.00
0.00%
Total Debt
172.67
0.00
172.67
0.00%
Book Value per share (adjusted)
50.51
26.00
24.51
94.27%
Annual - Borrowings
Borrowings 172.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 164.43% vs -2.96% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 56.25% vs 77.78% in Mar 2024
Annual - Fixed Assets
Fixed Assets 74.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 144.39% vs 11.20% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 258.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.73% vs 70.09% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
