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
15.29
-2.25
-14.72%
Share Warrants & Outstandings
Total Reserve
25.50
57.77
-32.27
-55.86%
Shareholder's Funds
38.54
73.06
-34.52
-47.25%
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
-0.12
0.21
175.00%
Other Long Term Liabilities
0.00
2.55
-2.55
-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
2.43
-2.34
-96.30%
Current Liabilities
Trade Payables
0.68
3.86
-3.18
-82.38%
Other Current Liabilities
1.00
1.56
-0.56
-35.90%
Short Term Borrowings
0.45
3.87
-3.42
-88.37%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
2.13
9.30
-7.17
-77.10%
Total Liabilities
40.76
84.78
-44.02
-51.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.95
2.24
2.71
120.98%
Less: Accumulated Depreciation
1.28
1.27
0.01
0.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.66
0.97
2.69
277.32%
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
2.91
-2.91
-100.00%
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
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.14
-0.14
-100.00%
Total Non-Current Assets
13.26
4.02
9.24
229.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.31
18.26
-12.95
-70.92%
Sundry Debtors
10.28
16.61
-6.33
-38.11%
Cash and Bank
3.86
32.78
-28.92
-88.22%
Other Current Assets
0.02
0.56
-0.54
-96.43%
Short Term Loans and Advances
8.03
12.56
-4.53
-36.07%
Total Current Assets
27.50
80.76
-53.26
-65.95%
Net Current Assets (Including Current Investments)
25.37
71.47
-46.10
-64.50%
Total Current Assets Excluding Current Investments
27.50
80.76
-53.26
-65.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
40.76
84.78
-44.02
-51.92%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.45
3.87
-3.42
-88.37%
Book Value per share (adjusted)
29.55
47.78
-18.23
-38.15%
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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