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
21.96
-13.96
-63.57%
Share Warrants & Outstandings
Total Reserve
12.15
778.42
-766.27
-98.44%
Shareholder's Funds
20.15
800.38
-780.23
-97.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.98
253.12
-239.14
-94.48%
Secured Loans
7.07
253.12
-246.05
-97.21%
Unsecured Loans
6.91
0.00
6.91
0.00%
Deferred Tax Assets / Liabilities
0.10
0.52
-0.42
-80.77%
Other Long Term Liabilities
0.18
5.58
-5.40
-96.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.69
-1.69
-100.00%
Total Non-Current Liabilities
14.26
260.91
-246.65
-94.53%
Current Liabilities
Trade Payables
14.52
40.63
-26.11
-64.26%
Other Current Liabilities
4.66
19.35
-14.69
-75.92%
Short Term Borrowings
22.75
76.28
-53.53
-70.18%
Short Term Provisions
0.00
0.83
-0.83
-100.00%
Total Current Liabilities
41.93
137.09
-95.16
-69.41%
Total Liabilities
76.34
1,198.38
-1,122.04
-93.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.71
1,180.37
-1,170.66
-99.18%
Less: Accumulated Depreciation
3.48
278.66
-275.18
-98.75%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.23
901.71
-895.48
-99.31%
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
2.13
-2.13
-100.00%
Long Term Loans & Advances
0.75
24.74
-23.99
-96.97%
Other Non Current Assets
0.54
49.22
-48.68
-98.90%
Total Non-Current Assets
8.28
980.32
-972.04
-99.16%
Current Assets Loans & Advances
Current Investments
0.00
15.91
-15.91
-100.00%
Inventories
0.00
9.68
-9.68
-100.00%
Sundry Debtors
45.15
8.34
36.81
441.37%
Cash and Bank
1.52
64.06
-62.54
-97.63%
Other Current Assets
13.10
89.40
-76.30
-85.35%
Short Term Loans and Advances
8.30
31.44
-23.14
-73.60%
Total Current Assets
68.07
218.06
-149.99
-68.78%
Net Current Assets (Including Current Investments)
26.14
80.97
-54.83
-67.72%
Total Current Assets Excluding Current Investments
68.07
202.15
-134.08
-66.33%
Miscellaneous Expenses not written off
0.09
0.00
0.09
0.00%
Total Assets
76.34
1,198.38
-1,122.04
-93.63%
Contingent Liabilities
0.52
6.22
-5.70
-91.64%
Total Debt
36.73
329.40
-292.67
-88.85%
Book Value per share (adjusted)
25.19
364.47
-339.28
-93.09%
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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