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
30.64
-22.64
-73.89%
Share Warrants & Outstandings
Total Reserve
12.15
108.07
-95.92
-88.76%
Shareholder's Funds
20.15
139.01
-118.86
-85.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.98
0.00
13.98
0.00%
Secured Loans
7.07
0.00
7.07
0.00%
Unsecured Loans
6.91
0.00
6.91
0.00%
Deferred Tax Assets / Liabilities
0.10
0.00
0.10
0.00%
Other Long Term Liabilities
0.18
1.71
-1.53
-89.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.02
-0.02
-100.00%
Total Non-Current Liabilities
14.26
1.73
12.53
724.28%
Current Liabilities
Trade Payables
14.52
5.86
8.66
147.78%
Other Current Liabilities
4.66
7.08
-2.42
-34.18%
Short Term Borrowings
22.75
14.96
7.79
52.07%
Short Term Provisions
0.00
0.08
-0.08
-100.00%
Total Current Liabilities
41.93
27.98
13.95
49.86%
Total Liabilities
76.34
168.72
-92.38
-54.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.71
202.43
-192.72
-95.20%
Less: Accumulated Depreciation
3.48
88.88
-85.40
-96.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.23
113.55
-107.32
-94.51%
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
0.36
-0.36
-100.00%
Long Term Loans & Advances
0.75
1.75
-1.00
-57.14%
Other Non Current Assets
0.54
0.27
0.27
100.00%
Total Non-Current Assets
8.28
118.00
-109.72
-92.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
8.61
-8.61
-100.00%
Sundry Debtors
45.15
5.29
39.86
753.50%
Cash and Bank
1.52
34.87
-33.35
-95.64%
Other Current Assets
13.10
1.31
11.79
900.00%
Short Term Loans and Advances
8.30
0.65
7.65
1,176.92%
Total Current Assets
68.07
50.73
17.34
34.18%
Net Current Assets (Including Current Investments)
26.14
22.75
3.39
14.90%
Total Current Assets Excluding Current Investments
68.07
50.73
17.34
34.18%
Miscellaneous Expenses not written off
0.09
0.00
0.09
0.00%
Total Assets
76.34
168.72
-92.38
-54.75%
Contingent Liabilities
0.52
2.79
-2.27
-81.36%
Total Debt
36.73
14.96
21.77
145.52%
Book Value per share (adjusted)
25.19
45.27
-20.08
-44.36%
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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