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
125.20
-117.20
-93.61%
Share Warrants & Outstandings
Total Reserve
12.15
312.29
-300.14
-96.11%
Shareholder's Funds
20.15
437.49
-417.34
-95.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.98
53.88
-39.90
-74.05%
Secured Loans
7.07
45.48
-38.41
-84.45%
Unsecured Loans
6.91
8.41
-1.50
-17.84%
Deferred Tax Assets / Liabilities
0.10
1.71
-1.61
-94.15%
Other Long Term Liabilities
0.18
0.04
0.14
350.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.18
-0.18
-100.00%
Total Non-Current Liabilities
14.26
55.81
-41.55
-74.45%
Current Liabilities
Trade Payables
14.52
3.13
11.39
363.90%
Other Current Liabilities
4.66
6.81
-2.15
-31.57%
Short Term Borrowings
22.75
19.82
2.93
14.78%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
41.93
29.75
12.18
40.94%
Total Liabilities
76.34
523.05
-446.71
-85.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.71
208.66
-198.95
-95.35%
Less: Accumulated Depreciation
3.48
78.74
-75.26
-95.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.23
129.92
-123.69
-95.20%
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
142.09
-142.09
-100.00%
Long Term Loans & Advances
0.75
177.51
-176.76
-99.58%
Other Non Current Assets
0.54
0.00
0.54
0.00%
Total Non-Current Assets
8.28
449.75
-441.47
-98.16%
Current Assets Loans & Advances
Current Investments
0.00
4.38
-4.38
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
45.15
40.30
4.85
12.03%
Cash and Bank
1.52
17.23
-15.71
-91.18%
Other Current Assets
13.10
5.85
7.25
123.93%
Short Term Loans and Advances
8.30
5.54
2.76
49.82%
Total Current Assets
68.07
73.30
-5.23
-7.14%
Net Current Assets (Including Current Investments)
26.14
43.54
-17.40
-39.96%
Total Current Assets Excluding Current Investments
68.07
68.92
-0.85
-1.23%
Miscellaneous Expenses not written off
0.09
0.00
0.09
0.00%
Total Assets
76.34
523.05
-446.71
-85.40%
Contingent Liabilities
0.52
9.46
-8.94
-94.50%
Total Debt
36.73
73.70
-36.97
-50.16%
Book Value per share (adjusted)
25.19
17.47
7.72
44.19%
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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