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
19.20
-0.51
-2.66%
Share Warrants & Outstandings
Total Reserve
55.57
4.72
50.85
1,077.33%
Shareholder's Funds
74.25
23.92
50.33
210.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.90
0.42
0.48
114.29%
Secured Loans
0.43
0.00
0.43
0.00%
Unsecured Loans
0.47
0.42
0.05
11.90%
Deferred Tax Assets / Liabilities
-0.47
-0.15
-0.32
-213.33%
Other Long Term Liabilities
0.60
0.00
0.60
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
1.03
0.26
0.77
296.15%
Current Liabilities
Trade Payables
14.04
1.26
12.78
1,014.29%
Other Current Liabilities
4.00
0.05
3.95
7,900.00%
Short Term Borrowings
44.36
0.10
44.26
44,260.00%
Short Term Provisions
0.00
0.83
-0.83
-100.00%
Total Current Liabilities
62.40
2.24
60.16
2,685.71%
Total Liabilities
137.69
26.43
111.26
420.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
52.11
2.21
49.90
2,257.92%
Less: Accumulated Depreciation
15.57
1.06
14.51
1,368.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.54
1.15
35.39
3,077.39%
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
10.89
-10.89
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
21.48
0.00
21.48
0.00%
Total Non-Current Assets
58.81
12.04
46.77
388.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.65
5.72
57.93
1,012.76%
Sundry Debtors
1.18
5.55
-4.37
-78.74%
Cash and Bank
6.44
0.01
6.43
64,300.00%
Other Current Assets
6.21
1.36
4.85
356.62%
Short Term Loans and Advances
1.39
1.75
-0.36
-20.57%
Total Current Assets
78.88
14.39
64.49
448.16%
Net Current Assets (Including Current Investments)
16.47
12.15
4.32
35.56%
Total Current Assets Excluding Current Investments
78.88
14.39
64.49
448.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
137.69
26.43
111.26
420.96%
Contingent Liabilities
1.27
0.00
1.27
0.00%
Total Debt
45.25
0.52
44.73
8,601.92%
Book Value per share (adjusted)
39.74
1.05
38.69
3,684.76%
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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