Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -21.43% vs 43.50% 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 -5.41% vs -7.50% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -6.57% vs 105.99% in Mar 2024
Compare Balance Sheet Results of Capital Trade Lk
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.44
34.54
-28.10
-81.35%
Share Warrants & Outstandings
Total Reserve
63.40
40.56
22.84
56.31%
Shareholder's Funds
69.83
75.11
-5.28
-7.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.14
-0.00
-0.14
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.31
2.71
6.60
243.54%
Total Non-Current Liabilities
129.83
5.51
124.32
2,256.26%
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00%
Other Current Liabilities
0.57
1.03
-0.46
-44.66%
Short Term Borrowings
129.97
15.00
114.97
766.47%
Short Term Provisions
3.19
2.71
0.48
17.71%
Total Current Liabilities
145.61
20.65
124.96
605.13%
Total Liabilities
210.43
93.04
117.39
126.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.59
0.21
0.38
180.95%
Less: Accumulated Depreciation
0.24
0.10
0.14
140.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.35
0.11
0.24
218.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.04
-0.04
-100.00%
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
0
0.00
0.00%
Long Term Loans & Advances
177.84
72.72
105.12
144.55%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
130.33
5.62
124.71
2,219.04%
Current Assets Loans & Advances
Current Investments
26.99
0.05
26.94
53,880.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
1.24
-1.24
-100.00%
Cash and Bank
1.05
16.95
-15.90
-93.81%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.57
1.03
-0.46
-44.66%
Total Current Assets
28.60
19.27
9.33
48.42%
Net Current Assets (Including Current Investments)
-117.01
-1.38
-115.63
-8,378.99%
Total Current Assets Excluding Current Investments
1.61
19.22
-17.61
-91.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
210.43
93.04
117.39
126.17%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
129.97
15.00
114.97
766.47%
Book Value per share (adjusted)
5.42
21.74
-16.32
-75.07%
Annual - Borrowings
Borrowings 259.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.43% vs 43.50% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.41% vs -7.50% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 28.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.57% vs 105.99% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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