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 -60.95% vs 11.67% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 34.01% vs 84.44% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 28.93% vs 22.92% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 6.66% vs 22.36% in Mar 2024
Compare Balance Sheet Results of Bhatia Communic.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.52
34.78
-22.26
-64.00%
Share Warrants & Outstandings
Total Reserve
66.85
28.07
38.78
138.15%
Shareholder's Funds
88.57
62.85
25.72
40.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.36
-0.28
-0.08
-28.57%
Other Long Term Liabilities
20.49
0.95
19.54
2,056.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.67
0.26
0.41
157.69%
Total Non-Current Liabilities
20.80
0.93
19.87
2,136.56%
Current Liabilities
Trade Payables
12.60
11.77
0.83
7.05%
Other Current Liabilities
0.26
0.20
0.06
30.00%
Short Term Borrowings
8.26
0.00
8.26
0.00%
Short Term Provisions
0.05
0.33
-0.28
-84.85%
Total Current Liabilities
21.17
12.30
8.87
72.11%
Total Liabilities
130.54
76.08
54.46
71.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.92
8.10
14.82
182.96%
Less: Accumulated Depreciation
10.13
4.50
5.63
125.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.79
3.60
9.19
255.28%
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
3.94
-3.94
-100.00%
Long Term Loans & Advances
12.34
1.86
10.48
563.44%
Other Non Current Assets
17.62
0.00
17.62
0.00%
Total Non-Current Assets
42.75
10.41
32.34
310.66%
Current Assets Loans & Advances
Current Investments
0.00
3.90
-3.90
-100.00%
Inventories
63.65
0.97
62.68
6,461.86%
Sundry Debtors
5.38
31.96
-26.58
-83.17%
Cash and Bank
6.66
10.56
-3.90
-36.93%
Other Current Assets
4.52
0.45
4.07
904.44%
Short Term Loans and Advances
7.58
17.83
-10.25
-57.49%
Total Current Assets
87.79
65.67
22.12
33.68%
Net Current Assets (Including Current Investments)
66.62
53.37
13.25
24.83%
Total Current Assets Excluding Current Investments
87.79
61.78
26.01
42.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
130.54
76.08
54.46
71.58%
Contingent Liabilities
2.50
0.00
2.50
0.00%
Total Debt
8.26
0.00
8.26
0.00%
Book Value per share (adjusted)
6.34
1.81
4.53
250.28%
Annual - Borrowings
Borrowings 8.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -60.95% vs 11.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 20.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.01% vs 84.44% in Mar 2024
Annual - Fixed Assets
Fixed Assets 12.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.93% vs 22.92% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 87.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.66% vs 22.36% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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