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
37.31
34.93
34.93
Share Warrants & Outstandings
Total Reserve
366.41
180.20
158.66
Shareholder's Funds
403.72
215.13
193.58
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
17.68
29.10
18.10
Secured Loans
17.68
29.10
18.10
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.25
-15.88
-12.72
Other Long Term Liabilities
776.43
440.45
343.48
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
4.86
2.63
2.14
Total Non-Current Liabilities
777.72
456.30
351.00
Current Liabilities
Trade Payables
310.80
261.75
166.00
Other Current Liabilities
91.52
67.54
46.60
Short Term Borrowings
148.78
149.13
97.08
Short Term Provisions
0.34
0.23
0.13
Total Current Liabilities
551.44
478.66
309.80
Total Liabilities
1,732.87
1,150.08
854.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
354.75
272.63
195.94
Less: Accumulated Depreciation
99.74
81.15
60.42
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
255.01
191.48
135.52
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
11.62
6.92
1.53
Intangible assets under development
2.81
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
31.29
19.14
17.82
Other Non Current Assets
0.83
0.81
1.52
Total Non-Current Assets
1,066.24
646.83
489.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
521.46
432.91
316.90
Sundry Debtors
0.00
0.00
0.00
Cash and Bank
22.13
14.86
5.14
Other Current Assets
51.80
8.24
6.06
Short Term Loans and Advances
71.25
47.23
37.17
Total Current Assets
666.64
503.25
365.27
Net Current Assets (Including Current Investments)
115.20
24.59
55.47
Total Current Assets Excluding Current Investments
666.64
503.25
365.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,732.87
1,150.08
854.39
Contingent Liabilities
18.88
3.00
1.07
Total Debt
166.46
178.23
115.18
Book Value per share (adjusted)
54.11
30.8
27.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -6.60% vs 54.74% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 76.28% vs 28.23% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 34.39% vs 44.78% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 32.47% vs 37.77% in Mar 2024
Compare Balance Sheet Results of Baazar Style
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
37.31
50.25
-12.94
-25.75%
Share Warrants & Outstandings
Total Reserve
366.41
956.53
-590.12
-61.69%
Shareholder's Funds
403.72
1,006.78
-603.06
-59.90%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.68
721.69
-704.01
-97.55%
Secured Loans
17.68
721.69
-704.01
-97.55%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-21.25
43.53
-64.78
-148.82%
Other Long Term Liabilities
776.43
2.13
774.30
36,352.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.86
21.72
-16.86
-77.62%
Total Non-Current Liabilities
777.72
789.07
-11.35
-1.44%
Current Liabilities
Trade Payables
310.80
602.82
-292.02
-48.44%
Other Current Liabilities
91.52
130.26
-38.74
-29.74%
Short Term Borrowings
148.78
413.00
-264.22
-63.98%
Short Term Provisions
0.34
13.32
-12.98
-97.45%
Total Current Liabilities
551.44
1,159.40
-607.96
-52.44%
Total Liabilities
1,732.87
2,955.25
-1,222.38
-41.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
354.75
1,879.69
-1,524.94
-81.13%
Less: Accumulated Depreciation
99.74
604.87
-505.13
-83.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
255.01
1,274.82
-1,019.81
-80.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.62
172.29
-160.67
-93.26%
Intangible assets under development
2.81
6.45
-3.64
-56.43%
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
0.75
-0.75
-100.00%
Long Term Loans & Advances
31.29
95.20
-63.91
-67.13%
Other Non Current Assets
0.83
17.01
-16.18
-95.12%
Total Non-Current Assets
1,066.24
1,569.55
-503.31
-32.07%
Current Assets Loans & Advances
Current Investments
0.00
78.83
-78.83
-100.00%
Inventories
521.46
575.91
-54.45
-9.45%
Sundry Debtors
0.00
517.53
-517.53
-100.00%
Cash and Bank
22.13
51.95
-29.82
-57.40%
Other Current Assets
51.80
118.45
-66.65
-56.27%
Short Term Loans and Advances
71.25
43.03
28.22
65.58%
Total Current Assets
666.64
1,385.70
-719.06
-51.89%
Net Current Assets (Including Current Investments)
115.20
226.30
-111.10
-49.09%
Total Current Assets Excluding Current Investments
666.64
1,306.87
-640.23
-48.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,732.87
2,955.25
-1,222.38
-41.36%
Contingent Liabilities
18.88
93.50
-74.62
-79.81%
Total Debt
166.46
1,134.69
-968.23
-85.33%
Book Value per share (adjusted)
54.11
200.35
-146.24
-72.99%
Annual - Borrowings
Borrowings 166.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.60% vs 54.74% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 776.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 76.28% vs 28.23% in Mar 2024
Annual - Fixed Assets
Fixed Assets 266.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.39% vs 44.78% 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 666.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.47% vs 37.77% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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