Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16.22
16.22
16.22
16.22
16.36
16.36
Share Warrants & Outstandings
Total Reserve
104.29
114.49
138.24
134.88
202.46
204.04
Shareholder's Funds
120.51
130.71
154.46
151.10
218.82
220.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-34.78
-30.33
-23.78
-28.83
-2.92
-1.76
Other Long Term Liabilities
6.35
7.47
2.15
1.63
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.26
1.39
1.17
1.02
0.00
0.00
Total Non-Current Liabilities
167.31
190.88
209.66
450.28
347.82
234.31
Current Liabilities
Trade Payables
0.92
0.55
0.78
0.46
0.74
0.61
Other Current Liabilities
20.11
5.34
13.95
18.01
0.00
0.00
Short Term Borrowings
207.77
256.92
271.09
480.21
0.00
0.00
Short Term Provisions
1.26
1.38
1.17
0.85
0.00
0.00
Total Current Liabilities
241.29
285.26
301.17
507.54
587.95
393.94
Total Liabilities
319.42
376.78
428.52
627.16
803.84
612.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3.13
3.24
3.24
2.52
3.15
2.35
Less: Accumulated Depreciation
1.56
1.32
0.95
0.50
1.41
0.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.57
1.91
2.29
2.02
1.74
1.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.19
0.14
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
42.80
40.95
37.91
0.19
0.18
0.15
Long Term Loans & Advances
229.02
278.02
319.45
601.04
334.09
194.72
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
204.75
224.44
235.53
480.30
334.01
226.27
Current Assets Loans & Advances
Current Investments
42.80
40.95
37.91
0.19
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
57.36
79.49
63.52
72.31
39.92
40.69
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
20.11
5.34
13.65
17.71
0.00
0.00
Total Current Assets
87.42
90.98
81.99
96.90
456.54
0.00
Net Current Assets (Including Current Investments)
55.82
35.79
17.59
71.11
219.34
0.00
Total Current Assets Excluding Current Investments
87.42
90.98
81.99
96.90
456.54
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
319.42
376.78
428.52
627.16
803.84
612.58
Contingent Liabilities
0.00
0.00
0.00
0.00
9.18
0.01
Total Debt
207.77
256.92
271.09
480.21
0.00
0.00
Book Value per share (adjusted)
46.9095905748238
50.8791572304639
60.1096720018321
58.8055675716939
85.0785007252093
134.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 26.74% vs -16.50% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -58.59% vs 111.84% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 16.06% vs 6.20% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 31.63% vs -49.13% in Mar 2024
Compare Balance Sheet Results of Capital Trust
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.22
0
16.22
0.00%
Share Warrants & Outstandings
Total Reserve
104.29
0
104.29
0.00%
Shareholder's Funds
120.51
0
120.51
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-34.78
0
-34.78
0.00%
Other Long Term Liabilities
6.35
0
6.35
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.26
0
1.26
0.00%
Total Non-Current Liabilities
167.31
0
167.31
0.00%
Current Liabilities
Trade Payables
0.92
0
0.92
0.00%
Other Current Liabilities
20.11
0
20.11
0.00%
Short Term Borrowings
207.77
0
207.77
0.00%
Short Term Provisions
1.26
0
1.26
0.00%
Total Current Liabilities
241.29
0
241.29
0.00%
Total Liabilities
319.42
0
319.42
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
3.13
0
3.13
0.00%
Less: Accumulated Depreciation
1.56
0
1.56
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1.57
0
1.57
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.19
0
0.19
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
42.80
0
42.80
0.00%
Long Term Loans & Advances
229.02
0
229.02
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
204.75
0
204.75
0.00%
Current Assets Loans & Advances
Current Investments
42.80
0
42.80
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
0.00
0
0.00
0.00%
Cash and Bank
57.36
0
57.36
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
20.11
0
20.11
0.00%
Total Current Assets
87.42
0
87.42
0.00%
Net Current Assets (Including Current Investments)
55.82
0
55.82
0.00%
Total Current Assets Excluding Current Investments
87.42
0
87.42
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
319.42
0
319.42
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
207.77
0
207.77
0.00%
Book Value per share (adjusted)
46.91
0
46.91
0.00%
Annual - Borrowings
Borrowings 203.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.74% vs -16.50% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -58.59% vs 111.84% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.06% vs 6.20% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 60.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.63% vs -49.13% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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