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
10.81
-4.37
-40.43%
Share Warrants & Outstandings
Total Reserve
63.40
45.91
17.49
38.10%
Shareholder's Funds
69.83
56.71
13.12
23.14%
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
-3.94
3.80
96.45%
Other Long Term Liabilities
0.00
0.26
-0.26
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.31
0.09
9.22
10,244.44%
Total Non-Current Liabilities
129.83
39.62
90.21
227.69%
Current Liabilities
Trade Payables
0.00
0.06
-0.06
-100.00%
Other Current Liabilities
0.57
6.44
-5.87
-91.15%
Short Term Borrowings
129.97
128.65
1.32
1.03%
Short Term Provisions
3.19
0.00
3.19
0.00%
Total Current Liabilities
145.61
133.04
12.57
9.45%
Total Liabilities
210.43
185.46
24.97
13.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.59
2.20
-1.61
-73.18%
Less: Accumulated Depreciation
0.24
0.36
-0.12
-33.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.35
1.84
-1.49
-80.98%
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
1.10
176.74
16,067.27%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
130.33
45.64
84.69
185.56%
Current Assets Loans & Advances
Current Investments
26.99
165.84
-138.85
-83.73%
Inventories
0.00
5.60
-5.60
-100.00%
Sundry Debtors
0.00
0.47
-0.47
-100.00%
Cash and Bank
1.05
0.27
0.78
288.89%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.57
6.44
-5.87
-91.15%
Total Current Assets
28.60
173.02
-144.42
-83.47%
Net Current Assets (Including Current Investments)
-117.01
39.97
-156.98
-392.74%
Total Current Assets Excluding Current Investments
1.61
7.17
-5.56
-77.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
210.43
185.46
24.97
13.46%
Contingent Liabilities
0.00
1.17
-1.17
-100.00%
Total Debt
129.97
128.65
1.32
1.03%
Book Value per share (adjusted)
5.42
10.50
-5.08
-48.38%
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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