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
15.06
-7.06
-46.88%
Share Warrants & Outstandings
Total Reserve
12.15
18.86
-6.71
-35.58%
Shareholder's Funds
20.15
33.92
-13.77
-40.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.98
0.91
13.07
1,436.26%
Secured Loans
7.07
0.91
6.16
676.92%
Unsecured Loans
6.91
0.00
6.91
0.00%
Deferred Tax Assets / Liabilities
0.10
0.24
-0.14
-58.33%
Other Long Term Liabilities
0.18
0.91
-0.73
-80.22%
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
2.06
12.20
592.23%
Current Liabilities
Trade Payables
14.52
27.66
-13.14
-47.51%
Other Current Liabilities
4.66
12.98
-8.32
-64.10%
Short Term Borrowings
22.75
0.98
21.77
2,221.43%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
41.93
41.62
0.31
0.74%
Total Liabilities
76.34
77.60
-1.26
-1.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.71
25.04
-15.33
-61.22%
Less: Accumulated Depreciation
3.48
16.11
-12.63
-78.40%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.23
8.93
-2.70
-30.24%
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
5.26
-5.26
-100.00%
Long Term Loans & Advances
0.75
18.77
-18.02
-96.00%
Other Non Current Assets
0.54
0.00
0.54
0.00%
Total Non-Current Assets
8.28
32.96
-24.68
-74.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.35
-0.35
-100.00%
Sundry Debtors
45.15
4.44
40.71
916.89%
Cash and Bank
1.52
28.46
-26.94
-94.66%
Other Current Assets
13.10
0.12
12.98
10,816.67%
Short Term Loans and Advances
8.30
11.26
-2.96
-26.29%
Total Current Assets
68.07
44.64
23.43
52.49%
Net Current Assets (Including Current Investments)
26.14
3.02
23.12
765.56%
Total Current Assets Excluding Current Investments
68.07
44.64
23.43
52.49%
Miscellaneous Expenses not written off
0.09
0.00
0.09
0.00%
Total Assets
76.34
77.60
-1.26
-1.62%
Contingent Liabilities
0.52
2.41
-1.89
-78.42%
Total Debt
36.73
1.89
34.84
1,843.39%
Book Value per share (adjusted)
25.19
22.52
2.67
11.86%
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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