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
27.32
-14.14
-51.76%
Share Warrants & Outstandings
Total Reserve
42.80
439.17
-396.37
-90.25%
Shareholder's Funds
55.98
469.98
-414.00
-88.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
7.15
-7.15
-100.00%
Secured Loans
0.00
7.15
-7.15
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.23
-41.98
41.75
99.45%
Other Long Term Liabilities
0.47
3.06
-2.59
-84.64%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.60
-3.60
-100.00%
Total Non-Current Liabilities
0.25
-29.76
30.01
100.84%
Current Liabilities
Trade Payables
28.18
62.36
-34.18
-54.81%
Other Current Liabilities
9.57
18.81
-9.24
-49.12%
Short Term Borrowings
0.18
294.54
-294.36
-99.94%
Short Term Provisions
0.00
1.84
-1.84
-100.00%
Total Current Liabilities
37.94
377.56
-339.62
-89.95%
Total Liabilities
94.16
817.77
-723.61
-88.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.91
102.84
-98.93
-96.20%
Less: Accumulated Depreciation
3.03
64.02
-60.99
-95.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.88
38.82
-37.94
-97.73%
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
0.00
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
14.78
13.66
92.42%
Long Term Loans & Advances
0.00
4.66
-4.66
-100.00%
Other Non Current Assets
3.39
5.42
-2.03
-37.45%
Total Non-Current Assets
34.09
65.78
-31.69
-48.18%
Current Assets Loans & Advances
Current Investments
2.26
0.00
2.26
0.00%
Inventories
0.00
560.76
-560.76
-100.00%
Sundry Debtors
37.06
101.75
-64.69
-63.58%
Cash and Bank
7.94
1.44
6.50
451.39%
Other Current Assets
4.95
61.79
-56.84
-91.99%
Short Term Loans and Advances
7.85
26.25
-18.40
-70.10%
Total Current Assets
60.07
752.00
-691.93
-92.01%
Net Current Assets (Including Current Investments)
22.13
374.44
-352.31
-94.09%
Total Current Assets Excluding Current Investments
57.81
752.00
-694.19
-92.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
94.16
817.77
-723.61
-88.49%
Contingent Liabilities
18.14
191.96
-173.82
-90.55%
Total Debt
0.18
298.51
-298.33
-99.94%
Book Value per share (adjusted)
42.48
172.03
-129.55
-75.31%
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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