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
22.86
-14.86
-65.00%
Share Warrants & Outstandings
Total Reserve
12.15
66.20
-54.05
-81.65%
Shareholder's Funds
20.15
89.06
-68.91
-77.37%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.98
10.20
3.78
37.06%
Secured Loans
7.07
5.04
2.03
40.28%
Unsecured Loans
6.91
5.16
1.75
33.91%
Deferred Tax Assets / Liabilities
0.10
0.39
-0.29
-74.36%
Other Long Term Liabilities
0.18
1.31
-1.13
-86.26%
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
11.91
2.35
19.73%
Current Liabilities
Trade Payables
14.52
10.56
3.96
37.50%
Other Current Liabilities
4.66
4.67
-0.01
-0.21%
Short Term Borrowings
22.75
28.83
-6.08
-21.09%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
41.93
44.06
-2.13
-4.83%
Total Liabilities
76.34
145.03
-68.69
-47.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.71
30.04
-20.33
-67.68%
Less: Accumulated Depreciation
3.48
4.25
-0.77
-18.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.23
25.79
-19.56
-75.84%
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
0.54
-0.54
-100.00%
Long Term Loans & Advances
0.75
0.07
0.68
971.43%
Other Non Current Assets
0.54
0.42
0.12
28.57%
Total Non-Current Assets
8.28
26.81
-18.53
-69.12%
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
114.50
-69.35
-60.57%
Cash and Bank
1.52
0.60
0.92
153.33%
Other Current Assets
13.10
1.07
12.03
1,124.30%
Short Term Loans and Advances
8.30
2.05
6.25
304.88%
Total Current Assets
68.07
118.22
-50.15
-42.42%
Net Current Assets (Including Current Investments)
26.14
74.16
-48.02
-64.75%
Total Current Assets Excluding Current Investments
68.07
118.22
-50.15
-42.42%
Miscellaneous Expenses not written off
0.09
0.00
0.09
0.00%
Total Assets
76.34
145.03
-68.69
-47.36%
Contingent Liabilities
0.52
1.83
-1.31
-71.58%
Total Debt
36.73
39.03
-2.30
-5.89%
Book Value per share (adjusted)
25.19
38.96
-13.77
-35.34%
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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