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
14.35
-6.35
-44.25%
Share Warrants & Outstandings
Total Reserve
12.15
85.12
-72.97
-85.73%
Shareholder's Funds
20.15
99.47
-79.32
-79.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.98
101.15
-87.17
-86.18%
Secured Loans
7.07
86.67
-79.60
-91.84%
Unsecured Loans
6.91
14.48
-7.57
-52.28%
Deferred Tax Assets / Liabilities
0.10
12.36
-12.26
-99.19%
Other Long Term Liabilities
0.18
0.00
0.18
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.14
-1.14
-100.00%
Total Non-Current Liabilities
14.26
114.66
-100.40
-87.56%
Current Liabilities
Trade Payables
14.52
17.62
-3.10
-17.59%
Other Current Liabilities
4.66
10.71
-6.05
-56.49%
Short Term Borrowings
22.75
9.15
13.60
148.63%
Short Term Provisions
0.00
0.40
-0.40
-100.00%
Total Current Liabilities
41.93
37.88
4.05
10.69%
Total Liabilities
76.34
252.01
-175.67
-69.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.71
273.18
-263.47
-96.45%
Less: Accumulated Depreciation
3.48
70.70
-67.22
-95.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.23
202.49
-196.26
-96.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.74
3.06
-2.32
-75.82%
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
0.75
0.42
0.33
78.57%
Other Non Current Assets
0.54
0.00
0.54
0.00%
Total Non-Current Assets
8.28
205.97
-197.69
-95.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
45.15
13.65
31.50
230.77%
Cash and Bank
1.52
9.75
-8.23
-84.41%
Other Current Assets
13.10
16.09
-2.99
-18.58%
Short Term Loans and Advances
8.30
6.55
1.75
26.72%
Total Current Assets
68.07
46.04
22.03
47.85%
Net Current Assets (Including Current Investments)
26.14
8.16
17.98
220.34%
Total Current Assets Excluding Current Investments
68.07
46.04
22.03
47.85%
Miscellaneous Expenses not written off
0.09
0.00
0.09
0.00%
Total Assets
76.34
252.01
-175.67
-69.71%
Contingent Liabilities
0.52
16.17
-15.65
-96.78%
Total Debt
36.73
110.30
-73.57
-66.70%
Book Value per share (adjusted)
25.19
69.30
-44.11
-63.65%
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
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