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
46.66
-40.22
-86.20%
Share Warrants & Outstandings
Total Reserve
63.40
54.57
8.83
16.18%
Shareholder's Funds
69.83
101.23
-31.40
-31.02%
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
1.06
-1.20
-113.21%
Other Long Term Liabilities
0.00
3.85
-3.85
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.31
9.63
-0.32
-3.32%
Total Non-Current Liabilities
129.83
2.70
127.13
4,708.52%
Current Liabilities
Trade Payables
0.00
9.25
-9.25
-100.00%
Other Current Liabilities
0.57
0.00
0.57
0.00%
Short Term Borrowings
129.97
0.00
129.97
0.00%
Short Term Provisions
3.19
0.00
3.19
0.00%
Total Current Liabilities
145.61
43.17
102.44
237.29%
Total Liabilities
210.43
129.86
80.57
62.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.59
6.77
-6.18
-91.29%
Less: Accumulated Depreciation
0.24
2.40
-2.16
-90.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.35
4.37
-4.02
-91.99%
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
1.19
176.65
14,844.54%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
130.33
12.85
117.48
914.24%
Current Assets Loans & Advances
Current Investments
26.99
24.16
2.83
11.71%
Inventories
0.00
40.94
-40.94
-100.00%
Sundry Debtors
0.00
0.09
-0.09
-100.00%
Cash and Bank
1.05
6.52
-5.47
-83.90%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.57
0.00
0.57
0.00%
Total Current Assets
28.60
29.96
-1.36
-4.54%
Net Current Assets (Including Current Investments)
-117.01
-13.21
-103.80
-785.77%
Total Current Assets Excluding Current Investments
1.61
6.60
-4.99
-75.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
210.43
129.86
80.57
62.04%
Contingent Liabilities
0.00
5.99
-5.99
-100.00%
Total Debt
129.97
0.00
129.97
0.00%
Book Value per share (adjusted)
5.42
21.69
-16.27
-75.01%
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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