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
10.01
-3.57
-35.66%
Share Warrants & Outstandings
Total Reserve
63.40
19.77
43.63
220.69%
Shareholder's Funds
69.83
29.77
40.06
134.56%
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
-1.81
1.67
92.27%
Other Long Term Liabilities
0.00
0.07
-0.07
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.31
0.22
9.09
4,131.82%
Total Non-Current Liabilities
129.83
-1.81
131.64
7,272.93%
Current Liabilities
Trade Payables
0.00
0.09
-0.09
-100.00%
Other Current Liabilities
0.57
0.05
0.52
1,040.00%
Short Term Borrowings
129.97
0.00
129.97
0.00%
Short Term Provisions
3.19
0.22
2.97
1,350.00%
Total Current Liabilities
145.61
0.73
144.88
19,846.58%
Total Liabilities
210.43
28.41
182.02
640.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.59
0.05
0.54
1,080.00%
Less: Accumulated Depreciation
0.24
0.02
0.22
1,100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.35
0.03
0.32
1,066.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0
0.00
0.00%
Long Term Loans & Advances
177.84
0.00
177.84
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
130.33
1.22
129.11
10,582.79%
Current Assets Loans & Advances
Current Investments
26.99
26.94
0.05
0.19%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
0.00
0.00
0.00
0.00%
Cash and Bank
1.05
0.20
0.85
425.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.57
0.05
0.52
1,040.00%
Total Current Assets
28.60
27.19
1.41
5.19%
Net Current Assets (Including Current Investments)
-117.01
26.46
-143.47
-542.21%
Total Current Assets Excluding Current Investments
1.61
0.25
1.36
544.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
210.43
28.41
182.02
640.69%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
129.97
0.00
129.97
0.00%
Book Value per share (adjusted)
5.42
24.58
-19.16
-77.95%
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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