Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -7.26% vs -12.77% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 20.00% vs 8.70% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 12.37% vs 82.83% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 10.99% vs 18.06% in Mar 2024
Compare Balance Sheet Results of Cell Point
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.69
16.46
2.23
13.55%
Share Warrants & Outstandings
Total Reserve
55.57
291.32
-235.75
-80.92%
Shareholder's Funds
74.25
392.53
-318.28
-81.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.90
82.78
-81.88
-98.91%
Secured Loans
0.43
10.17
-9.74
-95.77%
Unsecured Loans
0.47
72.61
-72.14
-99.35%
Deferred Tax Assets / Liabilities
-0.47
0.40
-0.87
-217.50%
Other Long Term Liabilities
0.60
142.30
-141.70
-99.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.11
-2.11
-100.00%
Total Non-Current Liabilities
1.03
227.60
-226.57
-99.55%
Current Liabilities
Trade Payables
14.04
83.98
-69.94
-83.28%
Other Current Liabilities
4.00
27.24
-23.24
-85.32%
Short Term Borrowings
44.36
107.74
-63.38
-58.83%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
62.40
218.96
-156.56
-71.50%
Total Liabilities
137.69
839.10
-701.41
-83.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
52.11
114.44
-62.33
-54.47%
Less: Accumulated Depreciation
15.57
46.00
-30.43
-66.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.54
68.44
-31.90
-46.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.79
0.00
0.79
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
13.29
-13.29
-100.00%
Other Non Current Assets
21.48
0.00
21.48
0.00%
Total Non-Current Assets
58.81
81.74
-22.93
-28.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.65
471.09
-407.44
-86.49%
Sundry Debtors
1.18
157.35
-156.17
-99.25%
Cash and Bank
6.44
6.87
-0.43
-6.26%
Other Current Assets
6.21
17.12
-10.91
-63.73%
Short Term Loans and Advances
1.39
104.93
-103.54
-98.68%
Total Current Assets
78.88
757.36
-678.48
-89.58%
Net Current Assets (Including Current Investments)
16.47
538.40
-521.93
-96.94%
Total Current Assets Excluding Current Investments
78.88
757.36
-678.48
-89.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
137.69
839.10
-701.41
-83.59%
Contingent Liabilities
1.27
3.99
-2.72
-68.17%
Total Debt
45.25
190.53
-145.28
-76.25%
Book Value per share (adjusted)
39.74
18.70
21.04
112.51%
Annual - Borrowings
Borrowings 45.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.26% vs -12.77% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.00% vs 8.70% in Mar 2024
Annual - Fixed Assets
Fixed Assets 37.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.37% vs 82.83% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 78.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.99% vs 18.06% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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