Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 113.30% vs -8.45% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 63.64% vs 22.22% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 111.52% vs 32.53% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 77.08% vs 44.46% in Mar 2024
Compare Balance Sheet Results of Blue Water
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.00
10.81
-2.81
-25.99%
Share Warrants & Outstandings
Total Reserve
12.15
54.37
-42.22
-77.65%
Shareholder's Funds
20.15
76.31
-56.16
-73.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.98
0.57
13.41
2,352.63%
Secured Loans
7.07
0.57
6.50
1,140.35%
Unsecured Loans
6.91
0.00
6.91
0.00%
Deferred Tax Assets / Liabilities
0.10
-0.08
0.18
225.00%
Other Long Term Liabilities
0.18
1.72
-1.54
-89.53%
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
14.26
2.21
12.05
545.25%
Current Liabilities
Trade Payables
14.52
3.76
10.76
286.17%
Other Current Liabilities
4.66
6.73
-2.07
-30.76%
Short Term Borrowings
22.75
0.00
22.75
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
41.93
10.48
31.45
300.10%
Total Liabilities
76.34
89.01
-12.67
-14.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.71
4.06
5.65
139.16%
Less: Accumulated Depreciation
3.48
0.00
3.48
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.23
4.06
2.17
53.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.74
0.00
0.74
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.75
0.00
0.75
0.00%
Other Non Current Assets
0.54
3.47
-2.93
-84.44%
Total Non-Current Assets
8.28
7.53
0.75
9.96%
Current Assets Loans & Advances
Current Investments
0.00
29.61
-29.61
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
45.15
39.36
5.79
14.71%
Cash and Bank
1.52
2.57
-1.05
-40.86%
Other Current Assets
13.10
9.50
3.60
37.89%
Short Term Loans and Advances
8.30
0.43
7.87
1,830.23%
Total Current Assets
68.07
81.48
-13.41
-16.46%
Net Current Assets (Including Current Investments)
26.14
70.99
-44.85
-63.18%
Total Current Assets Excluding Current Investments
68.07
51.87
16.20
31.23%
Miscellaneous Expenses not written off
0.09
0.00
0.09
0.00%
Total Assets
76.34
89.01
-12.67
-14.23%
Contingent Liabilities
0.52
18.08
-17.56
-97.12%
Total Debt
36.73
0.57
36.16
6,343.86%
Book Value per share (adjusted)
25.19
60.29
-35.10
-58.22%
Annual - Borrowings
Borrowings 36.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 113.30% vs -8.45% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 63.64% vs 22.22% in Mar 2024
Annual - Fixed Assets
Fixed Assets 6.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 111.52% vs 32.53% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 68.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 77.08% vs 44.46% 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."
