Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -60.00% vs -91.31% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 67.86% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 54.11% vs 36.45% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 35.04% vs 205.22% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -11.87% vs -2.01% in Mar 2024
Compare Balance Sheet Results of Cash UR Drive
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.18
69.14
-55.96
-80.94%
Share Warrants & Outstandings
Total Reserve
42.80
428.60
-385.80
-90.01%
Shareholder's Funds
55.98
497.74
-441.76
-88.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.23
-22.19
21.96
98.96%
Other Long Term Liabilities
0.47
22.31
-21.84
-97.89%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
5.35
-5.35
-100.00%
Total Non-Current Liabilities
0.25
5.47
-5.22
-95.43%
Current Liabilities
Trade Payables
28.18
21.33
6.85
32.11%
Other Current Liabilities
9.57
16.48
-6.91
-41.93%
Short Term Borrowings
0.18
100.19
-100.01
-99.82%
Short Term Provisions
0.00
1.77
-1.77
-100.00%
Total Current Liabilities
37.94
139.77
-101.83
-72.86%
Total Liabilities
94.16
642.98
-548.82
-85.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.91
440.15
-436.24
-99.11%
Less: Accumulated Depreciation
3.03
281.29
-278.26
-98.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.88
158.86
-157.98
-99.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.38
0.00
1.38
0.00%
Intangible assets under development
0.00
0.07
-0.07
-100.00%
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
28.44
170.74
-142.30
-83.34%
Long Term Loans & Advances
0.00
15.86
-15.86
-100.00%
Other Non Current Assets
3.39
18.50
-15.11
-81.68%
Total Non-Current Assets
34.09
383.80
-349.71
-91.12%
Current Assets Loans & Advances
Current Investments
2.26
139.98
-137.72
-98.39%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
37.06
75.79
-38.73
-51.10%
Cash and Bank
7.94
13.22
-5.28
-39.94%
Other Current Assets
4.95
25.88
-20.93
-80.87%
Short Term Loans and Advances
7.85
4.31
3.54
82.13%
Total Current Assets
60.07
259.18
-199.11
-76.82%
Net Current Assets (Including Current Investments)
22.13
119.41
-97.28
-81.47%
Total Current Assets Excluding Current Investments
57.81
119.20
-61.39
-51.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
94.16
642.98
-548.82
-85.36%
Contingent Liabilities
18.14
13.68
4.46
32.60%
Total Debt
0.18
100.19
-100.01
-99.82%
Book Value per share (adjusted)
42.48
14.40
28.08
195.00%
Annual - Borrowings
Borrowings 0.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -60.00% vs -91.31% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 67.86% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.11% vs 36.45% in Mar 2024
Annual - Investments
Investments 28.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.04% vs 205.22% in Mar 2024
Annual - Current Assets
Current Assets 60.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.87% vs -2.01% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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