Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
12.42
12.34
10.58
10.58
10.58
Share Warrants & Outstandings
Total Reserve
67.35
53.70
17.04
7.66
7.07
Shareholder's Funds
79.78
66.04
27.63
18.24
17.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
20.10
4.23
2.87
3.39
5.63
Secured Loans
20.10
4.23
2.82
2.84
2.40
Unsecured Loans
0.00
0.00
0.06
0.56
3.23
Deferred Tax Assets / Liabilities
-5.09
-6.56
-2.73
-3.76
-3.87
Other Long Term Liabilities
33.25
18.6
9.16
7.49
5.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.07
1.83
1.00
0.80
0.35
Total Non-Current Liabilities
50.33
18.10
10.31
7.92
7.52
Current Liabilities
Trade Payables
40.55
37.17
26.83
20.45
19.65
Other Current Liabilities
13.54
9.42
4.16
3.72
2.21
Short Term Borrowings
82.51
54.85
22.46
21.24
23.83
Short Term Provisions
1.02
1.69
0.79
0.41
0.57
Total Current Liabilities
137.61
103.13
54.24
45.82
46.26
Total Liabilities
267.71
187.27
92.17
71.98
71.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
83.86
61.84
24.09
15.19
10.10
Less: Accumulated Depreciation
24.83
15.80
8.75
5.29
2.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
59.04
46.03
15.33
9.89
7.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.95
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.26
0.26
0.08
0.11
0.03
Long Term Loans & Advances
5.65
3.11
1.56
0.91
1.27
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
87.90
49.41
16.97
10.92
8.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
76.14
64.66
30.76
22.31
21.83
Sundry Debtors
74.03
54.40
32.00
30.11
34.28
Cash and Bank
9.63
6.72
5.97
3.48
2.15
Other Current Assets
9.44
2.23
0.44
0.49
0.82
Short Term Loans and Advances
10.56
9.86
6.02
4.68
3.77
Total Current Assets
179.81
137.86
75.20
61.07
62.84
Net Current Assets (Including Current Investments)
42.20
34.73
20.96
15.24
16.58
Total Current Assets Excluding Current Investments
179.81
137.86
75.20
61.07
62.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
267.71
187.27
92.17
71.98
71.44
Contingent Liabilities
27.02
27.37
0.73
0.95
1.26
Total Debt
102.61
59.08
25.33
24.64
29.46
Book Value per share (adjusted)
64.22
53.53
26.1
17.24
16.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 73.68% vs 133.24% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 78.76% vs 103.06% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 78.12% vs 200.26% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs 225.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 30.43% vs 83.32% in Mar 2024
Compare Balance Sheet Results of Brand Concepts
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.42
0
12.42
0.00%
Share Warrants & Outstandings
Total Reserve
67.35
0
67.35
0.00%
Shareholder's Funds
79.78
0
79.78
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
20.10
0
20.10
0.00%
Secured Loans
20.10
0
20.10
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-5.09
0
-5.09
0.00%
Other Long Term Liabilities
33.25
0
33.25
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.07
0
2.07
0.00%
Total Non-Current Liabilities
50.33
0
50.33
0.00%
Current Liabilities
Trade Payables
40.55
0
40.55
0.00%
Other Current Liabilities
13.54
0
13.54
0.00%
Short Term Borrowings
82.51
0
82.51
0.00%
Short Term Provisions
1.02
0
1.02
0.00%
Total Current Liabilities
137.61
0
137.61
0.00%
Total Liabilities
267.71
0
267.71
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
83.86
0
83.86
0.00%
Less: Accumulated Depreciation
24.83
0
24.83
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
59.04
0
59.04
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
22.95
0
22.95
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.26
0
0.26
0.00%
Long Term Loans & Advances
5.65
0
5.65
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
87.90
0
87.90
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
76.14
0
76.14
0.00%
Sundry Debtors
74.03
0
74.03
0.00%
Cash and Bank
9.63
0
9.63
0.00%
Other Current Assets
9.44
0
9.44
0.00%
Short Term Loans and Advances
10.56
0
10.56
0.00%
Total Current Assets
179.81
0
179.81
0.00%
Net Current Assets (Including Current Investments)
42.20
0
42.20
0.00%
Total Current Assets Excluding Current Investments
179.81
0
179.81
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
267.71
0
267.71
0.00%
Contingent Liabilities
27.02
0
27.02
0.00%
Total Debt
102.61
0
102.61
0.00%
Book Value per share (adjusted)
64.22
0
64.22
0.00%
Annual - Borrowings
Borrowings 102.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 73.68% vs 133.24% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 33.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 78.76% vs 103.06% in Mar 2024
Annual - Fixed Assets
Fixed Assets 81.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 78.12% vs 200.26% in Mar 2024
Annual - Investments
Investments 0.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 225.00% in Mar 2024
Annual - Current Assets
Current Assets 179.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.43% vs 83.32% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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