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
23.50
14.52
14.44
14.36
14.36
14.36
Share Warrants & Outstandings
Total Reserve
200.29
131.08
121.49
110.72
114.41
104.93
Shareholder's Funds
224.75
146.10
136.17
125.50
129.22
119.93
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
60.09
55.79
61.26
42.25
44.14
39.55
Secured Loans
6.48
7.79
6.80
8.04
8.14
8.21
Unsecured Loans
53.60
48.00
54.46
34.22
36.00
31.34
Deferred Tax Assets / Liabilities
15.14
15.35
12.57
12.77
10.89
11.81
Other Long Term Liabilities
7.94
6.15
5.25
5.38
4.45
3.42
Long Term Trade Payables
1.29
1.20
1.61
2.05
3.26
4.81
Long Term Provisions
6.18
4.07
3.76
3.67
3.77
5.81
Total Non-Current Liabilities
90.64
82.56
84.44
66.13
66.50
65.40
Current Liabilities
Trade Payables
67.05
38.80
27.89
28.79
21.99
44.06
Other Current Liabilities
31.53
27.86
25.37
33.73
18.37
41.34
Short Term Borrowings
21.63
21.34
12.36
30.36
31.38
27.68
Short Term Provisions
4.32
3.21
2.27
2.16
2.47
3.34
Total Current Liabilities
124.53
91.22
67.89
95.05
74.20
116.43
Total Liabilities
439.92
319.88
288.50
286.68
269.93
301.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
256.38
240.62
235.92
233.50
229.33
244.33
Less: Accumulated Depreciation
54.74
47.95
44.56
41.50
35.58
45.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
201.64
192.67
191.36
192.01
193.75
198.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.57
0.63
0.23
1.61
0.24
0.36
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.13
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
10.33
0.05
0.05
0.05
0.05
0.05
Long Term Loans & Advances
7.04
0.08
0.10
0.05
0.07
0.29
Other Non Current Assets
25.50
20.59
21.04
22.53
20.66
20.95
Total Non-Current Assets
253.63
216.49
213.96
218.04
215.76
223.23
Current Assets Loans & Advances
Current Investments
13.14
0.00
0.00
0.00
0.00
0.00
Inventories
44.34
45.20
33.28
34.23
27.44
36.40
Sundry Debtors
86.44
37.48
31.59
18.80
16.55
25.35
Cash and Bank
27.22
15.41
6.63
12.03
5.91
8.96
Other Current Assets
2.70
1.00
0.71
1.56
1.75
1.92
Short Term Loans and Advances
12.50
4.34
2.34
2.02
2.51
5.90
Total Current Assets
186.29
103.39
74.54
68.64
54.17
78.53
Net Current Assets (Including Current Investments)
61.76
12.17
6.65
-26.40
-20.04
-37.91
Total Current Assets Excluding Current Investments
173.14
103.39
74.54
68.64
54.17
78.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
439.92
319.88
288.50
286.68
269.93
301.76
Contingent Liabilities
34.65
27.04
43.60
47.95
44.89
57.87
Total Debt
81.72
0.00
73.61
72.62
75.51
67.23
Book Value per share (adjusted)
47.83
37.19
47.14
43.71
45
41.76
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 5.95% vs 4.78% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 29.11% vs 17.14% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.16% vs 0.89% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 20,560.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 80.18% vs 38.70% in Mar 2024
Compare Balance Sheet Results of Batliboi
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.50
11.80
11.70
99.15%
Share Warrants & Outstandings
Total Reserve
200.29
470.43
-270.14
-57.42%
Shareholder's Funds
224.75
490.77
-266.02
-54.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
60.09
9.78
50.31
514.42%
Secured Loans
6.48
5.70
0.78
13.68%
Unsecured Loans
53.60
4.08
49.52
1,213.73%
Deferred Tax Assets / Liabilities
15.14
0.09
15.05
16,722.22%
Other Long Term Liabilities
7.94
0.15
7.79
5,193.33%
Long Term Trade Payables
1.29
0.00
1.29
0.00%
Long Term Provisions
6.18
0.00
6.18
0.00%
Total Non-Current Liabilities
90.64
10.02
80.62
804.59%
Current Liabilities
Trade Payables
67.05
6.53
60.52
926.80%
Other Current Liabilities
31.53
6.02
25.51
423.75%
Short Term Borrowings
21.63
40.31
-18.68
-46.34%
Short Term Provisions
4.32
0.95
3.37
354.74%
Total Current Liabilities
124.53
53.81
70.72
131.43%
Total Liabilities
439.92
554.61
-114.69
-20.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
256.38
162.88
93.50
57.40%
Less: Accumulated Depreciation
54.74
34.90
19.84
56.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
201.64
127.98
73.66
57.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.57
2.60
0.97
37.31%
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
10.33
60.49
-50.16
-82.92%
Long Term Loans & Advances
7.04
148.51
-141.47
-95.26%
Other Non Current Assets
25.50
0.00
25.50
0.00%
Total Non-Current Assets
253.63
339.59
-85.96
-25.31%
Current Assets Loans & Advances
Current Investments
13.14
0.00
13.14
0.00%
Inventories
44.34
26.10
18.24
69.89%
Sundry Debtors
86.44
19.23
67.21
349.51%
Cash and Bank
27.22
0.99
26.23
2,649.49%
Other Current Assets
2.70
1.71
0.99
57.89%
Short Term Loans and Advances
12.50
166.99
-154.49
-92.51%
Total Current Assets
186.29
215.02
-28.73
-13.36%
Net Current Assets (Including Current Investments)
61.76
161.21
-99.45
-61.69%
Total Current Assets Excluding Current Investments
173.14
215.02
-41.88
-19.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
439.92
554.61
-114.69
-20.68%
Contingent Liabilities
34.65
1.16
33.49
2,887.07%
Total Debt
81.72
50.09
31.63
63.15%
Book Value per share (adjusted)
47.83
408.67
-360.84
-88.30%
Annual - Borrowings
Borrowings 81.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.95% vs 4.78% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.11% vs 17.14% in Mar 2024
Annual - Fixed Assets
Fixed Assets 205.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.16% vs 0.89% in Mar 2024
Annual - Investments
Investments 10.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20,560.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 186.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 80.18% vs 38.70% 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."
