Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
13.96
13.46
12.79
Share Warrants & Outstandings
Total Reserve
68.86
61.04
50.69
Shareholder's Funds
82.82
76.06
63.48
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
22.13
19.11
13.64
Secured Loans
22.13
19.11
13.64
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.54
1.07
0.97
Other Long Term Liabilities
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.22
1.00
0.78
Total Non-Current Liabilities
24.89
21.19
15.39
Current Liabilities
Trade Payables
35.71
22.69
28.37
Other Current Liabilities
4.66
4.70
3.15
Short Term Borrowings
40.34
28.10
17.91
Short Term Provisions
0.17
0.17
1.16
Total Current Liabilities
80.88
55.66
50.59
Total Liabilities
188.59
152.91
129.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
85.43
61.64
48.41
Less: Accumulated Depreciation
17.65
13.94
11.49
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
67.79
47.70
36.93
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
1.03
0.00
0.03
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.15
0.26
0.00
Long Term Loans & Advances
0.41
1.99
0.13
Other Non Current Assets
0.06
0.06
0.05
Total Non-Current Assets
85.79
66.68
54.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
42.53
33.55
29.48
Sundry Debtors
46.46
42.34
36.23
Cash and Bank
8.65
5.99
3.66
Other Current Assets
1.10
0.88
1.01
Short Term Loans and Advances
4.06
3.46
4.97
Total Current Assets
102.79
86.23
75.35
Net Current Assets (Including Current Investments)
21.91
30.57
24.77
Total Current Assets Excluding Current Investments
102.79
86.23
75.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
188.59
152.91
129.45
Contingent Liabilities
0.15
0.15
0.15
Total Debt
62.47
47.21
31.55
Book Value per share (adjusted)
40.07
34.75
27.26
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 32.32% vs 49.64% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 44.26% vs 29.06% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -42.31% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 19.20% vs 14.44% in Mar 2024
Compare Balance Sheet Results of Calcom Vision
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.96
15.19
-1.23
-8.10%
Share Warrants & Outstandings
Total Reserve
68.86
20.33
48.53
238.71%
Shareholder's Funds
82.82
35.52
47.30
133.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
22.13
0.71
21.42
3,016.90%
Secured Loans
22.13
0.71
21.42
3,016.90%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.54
0.71
0.83
116.90%
Other Long Term Liabilities
0.00
0.33
-0.33
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.22
0.00
1.22
0.00%
Total Non-Current Liabilities
24.89
1.76
23.13
1,314.20%
Current Liabilities
Trade Payables
35.71
4.53
31.18
688.30%
Other Current Liabilities
4.66
0.83
3.83
461.45%
Short Term Borrowings
40.34
7.06
33.28
471.39%
Short Term Provisions
0.17
0.00
0.17
0.00%
Total Current Liabilities
80.88
12.42
68.46
551.21%
Total Liabilities
188.59
49.69
138.90
279.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
85.43
31.83
53.60
168.39%
Less: Accumulated Depreciation
17.65
8.69
8.96
103.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
67.79
23.14
44.65
192.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.03
0.00
1.03
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
0.15
2.24
-2.09
-93.30%
Long Term Loans & Advances
0.41
0.26
0.15
57.69%
Other Non Current Assets
0.06
0.00
0.06
0.00%
Total Non-Current Assets
85.79
25.63
60.16
234.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
42.53
10.12
32.41
320.26%
Sundry Debtors
46.46
11.91
34.55
290.09%
Cash and Bank
8.65
0.69
7.96
1,153.62%
Other Current Assets
1.10
0.68
0.42
61.76%
Short Term Loans and Advances
4.06
0.65
3.41
524.62%
Total Current Assets
102.79
24.06
78.73
327.22%
Net Current Assets (Including Current Investments)
21.91
11.64
10.27
88.23%
Total Current Assets Excluding Current Investments
102.79
24.06
78.73
327.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
188.59
49.69
138.90
279.53%
Contingent Liabilities
0.15
0.00
0.15
0.00%
Total Debt
62.47
7.77
54.70
703.99%
Book Value per share (adjusted)
40.07
23.47
16.60
70.73%
Annual - Borrowings
Borrowings 62.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.32% vs 49.64% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 68.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.26% vs 29.06% in Mar 2024
Annual - Investments
Investments 0.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -42.31% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 102.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.20% vs 14.44% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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