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
31.86
-23.86
-74.89%
Share Warrants & Outstandings
Total Reserve
12.15
139.96
-127.81
-91.32%
Shareholder's Funds
20.15
171.82
-151.67
-88.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.98
12.68
1.30
10.25%
Secured Loans
7.07
12.68
-5.61
-44.24%
Unsecured Loans
6.91
0.00
6.91
0.00%
Deferred Tax Assets / Liabilities
0.10
0.90
-0.80
-88.89%
Other Long Term Liabilities
0.18
1.23
-1.05
-85.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
5.63
-5.63
-100.00%
Total Non-Current Liabilities
14.26
20.44
-6.18
-30.23%
Current Liabilities
Trade Payables
14.52
40.47
-25.95
-64.12%
Other Current Liabilities
4.66
54.03
-49.37
-91.38%
Short Term Borrowings
22.75
19.21
3.54
18.43%
Short Term Provisions
0.00
4.35
-4.35
-100.00%
Total Current Liabilities
41.93
118.06
-76.13
-64.48%
Total Liabilities
76.34
310.32
-233.98
-75.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.71
108.99
-99.28
-91.09%
Less: Accumulated Depreciation
3.48
13.28
-9.80
-73.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.23
95.71
-89.48
-93.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.74
0.04
0.70
1,750.00%
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
19.37
-19.37
-100.00%
Long Term Loans & Advances
0.75
1.15
-0.40
-34.78%
Other Non Current Assets
0.54
5.82
-5.28
-90.72%
Total Non-Current Assets
8.28
124.38
-116.10
-93.34%
Current Assets Loans & Advances
Current Investments
0.00
6.55
-6.55
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
45.15
109.78
-64.63
-58.87%
Cash and Bank
1.52
17.86
-16.34
-91.49%
Other Current Assets
13.10
19.17
-6.07
-31.66%
Short Term Loans and Advances
8.30
32.57
-24.27
-74.52%
Total Current Assets
68.07
185.94
-117.87
-63.39%
Net Current Assets (Including Current Investments)
26.14
67.88
-41.74
-61.49%
Total Current Assets Excluding Current Investments
68.07
179.38
-111.31
-62.05%
Miscellaneous Expenses not written off
0.09
0.00
0.09
0.00%
Total Assets
76.34
310.32
-233.98
-75.40%
Contingent Liabilities
0.52
11.25
-10.73
-95.38%
Total Debt
36.73
31.89
4.84
15.18%
Book Value per share (adjusted)
25.19
53.92
-28.73
-53.28%
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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