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
15.62
-2.44
-15.62%
Share Warrants & Outstandings
Total Reserve
42.80
6.59
36.21
549.47%
Shareholder's Funds
55.98
22.21
33.77
152.05%
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
-0.06
-0.17
-283.33%
Other Long Term Liabilities
0.47
3.47
-3.00
-86.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.43
-0.43
-100.00%
Total Non-Current Liabilities
0.25
3.84
-3.59
-93.49%
Current Liabilities
Trade Payables
28.18
0.84
27.34
3,254.76%
Other Current Liabilities
9.57
16.90
-7.33
-43.37%
Short Term Borrowings
0.18
0.00
0.18
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
37.94
17.74
20.20
113.87%
Total Liabilities
94.16
43.78
50.38
115.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.91
5.71
-1.80
-31.52%
Less: Accumulated Depreciation
3.03
1.16
1.87
161.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.88
4.55
-3.67
-80.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.38
0.18
1.20
666.67%
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
28.44
1.10
27.34
2,485.45%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
3.39
0.00
3.39
0.00%
Total Non-Current Assets
34.09
5.82
28.27
485.74%
Current Assets Loans & Advances
Current Investments
2.26
0.00
2.26
0.00%
Inventories
0.00
1.77
-1.77
-100.00%
Sundry Debtors
37.06
14.05
23.01
163.77%
Cash and Bank
7.94
18.27
-10.33
-56.54%
Other Current Assets
4.95
1.51
3.44
227.81%
Short Term Loans and Advances
7.85
2.36
5.49
232.63%
Total Current Assets
60.07
37.96
22.11
58.25%
Net Current Assets (Including Current Investments)
22.13
20.22
1.91
9.45%
Total Current Assets Excluding Current Investments
57.81
37.96
19.85
52.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
94.16
43.78
50.38
115.08%
Contingent Liabilities
18.14
0.00
18.14
0.00%
Total Debt
0.18
0.00
0.18
0.00%
Book Value per share (adjusted)
42.48
14.22
28.26
198.73%
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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