Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -94.02% vs -1.05% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 15.00% vs 22.53% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 37.64% vs 96.07% in Mar 2024
Compare Balance Sheet Results of Bikewo Green
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.04
7.83
5.21
66.54%
Share Warrants & Outstandings
Total Reserve
25.50
7.04
18.46
262.22%
Shareholder's Funds
38.54
14.87
23.67
159.18%
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
0.09
-0.06
0.15
250.00%
Other Long Term Liabilities
0.00
0.92
-0.92
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.09
0.86
-0.77
-89.53%
Current Liabilities
Trade Payables
0.68
2.90
-2.22
-76.55%
Other Current Liabilities
1.00
3.30
-2.30
-69.70%
Short Term Borrowings
0.45
9.29
-8.84
-95.16%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
2.13
15.49
-13.36
-86.25%
Total Liabilities
40.76
31.23
9.53
30.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.95
2.71
2.24
82.66%
Less: Accumulated Depreciation
1.28
1.18
0.10
8.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.66
1.53
2.13
139.22%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.60
0.00
9.60
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.25
-0.25
-100.00%
Other Non Current Assets
0.00
0.16
-0.16
-100.00%
Total Non-Current Assets
13.26
1.93
11.33
587.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.31
5.26
0.05
0.95%
Sundry Debtors
10.28
16.17
-5.89
-36.43%
Cash and Bank
3.86
0.86
3.00
348.84%
Other Current Assets
0.02
0.71
-0.69
-97.18%
Short Term Loans and Advances
8.03
6.30
1.73
27.46%
Total Current Assets
27.50
29.30
-1.80
-6.14%
Net Current Assets (Including Current Investments)
25.37
13.80
11.57
83.84%
Total Current Assets Excluding Current Investments
27.50
29.30
-1.80
-6.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
40.76
31.23
9.53
30.52%
Contingent Liabilities
0.00
0.14
-0.14
-100.00%
Total Debt
0.45
9.29
-8.84
-95.16%
Book Value per share (adjusted)
29.55
9.50
20.05
211.05%
Annual - Borrowings
Borrowings 0.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -94.02% vs -1.05% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 13.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.00% vs 22.53% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 27.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.64% vs 96.07% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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