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
11.06
1.98
17.90%
Share Warrants & Outstandings
Total Reserve
25.50
91.52
-66.02
-72.14%
Shareholder's Funds
38.54
102.58
-64.04
-62.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.71
-2.71
-100.00%
Secured Loans
0.00
2.71
-2.71
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.09
0.14
-0.05
-35.71%
Other Long Term Liabilities
0.00
6.35
-6.35
-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
9.20
-9.11
-99.02%
Current Liabilities
Trade Payables
0.68
47.58
-46.90
-98.57%
Other Current Liabilities
1.00
4.64
-3.64
-78.45%
Short Term Borrowings
0.45
30.00
-29.55
-98.50%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
2.13
82.22
-80.09
-97.41%
Total Liabilities
40.76
194.00
-153.24
-78.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.95
23.31
-18.36
-78.76%
Less: Accumulated Depreciation
1.28
3.23
-1.95
-60.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.66
20.09
-16.43
-81.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.60
2.57
7.03
273.54%
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
5.00
-5.00
-100.00%
Long Term Loans & Advances
0.00
3.69
-3.69
-100.00%
Other Non Current Assets
0.00
0.69
-0.69
-100.00%
Total Non-Current Assets
13.26
32.04
-18.78
-58.61%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.31
98.07
-92.76
-94.59%
Sundry Debtors
10.28
22.11
-11.83
-53.51%
Cash and Bank
3.86
8.73
-4.87
-55.78%
Other Current Assets
0.02
9.94
-9.92
-99.80%
Short Term Loans and Advances
8.03
23.13
-15.10
-65.28%
Total Current Assets
27.50
161.96
-134.46
-83.02%
Net Current Assets (Including Current Investments)
25.37
79.75
-54.38
-68.19%
Total Current Assets Excluding Current Investments
27.50
161.96
-134.46
-83.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
40.76
194.00
-153.24
-78.99%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.45
32.71
-32.26
-98.62%
Book Value per share (adjusted)
29.55
18.55
11.00
59.30%
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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