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
10.26
8.43
82.16%
Share Warrants & Outstandings
Total Reserve
55.57
24.24
31.33
129.25%
Shareholder's Funds
74.25
34.50
39.75
115.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.90
0.00
0.90
0.00%
Secured Loans
0.43
0.00
0.43
0.00%
Unsecured Loans
0.47
0.00
0.47
0.00%
Deferred Tax Assets / Liabilities
-0.47
-0.03
-0.44
-1,466.67%
Other Long Term Liabilities
0.60
29.81
-29.21
-97.99%
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
29.79
-28.76
-96.54%
Current Liabilities
Trade Payables
14.04
13.79
0.25
1.81%
Other Current Liabilities
4.00
3.17
0.83
26.18%
Short Term Borrowings
44.36
3.31
41.05
1,240.18%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
62.40
20.28
42.12
207.69%
Total Liabilities
137.69
84.56
53.13
62.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
52.11
6.63
45.48
685.97%
Less: Accumulated Depreciation
15.57
2.64
12.93
489.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
36.54
3.98
32.56
818.09%
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
0.00
0.00
0.00%
Other Non Current Assets
21.48
1.20
20.28
1,690.00%
Total Non-Current Assets
58.81
5.19
53.62
1,033.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
63.65
38.65
25.00
64.68%
Sundry Debtors
1.18
2.46
-1.28
-52.03%
Cash and Bank
6.44
22.11
-15.67
-70.87%
Other Current Assets
6.21
6.01
0.20
3.33%
Short Term Loans and Advances
1.39
10.15
-8.76
-86.31%
Total Current Assets
78.88
79.38
-0.50
-0.63%
Net Current Assets (Including Current Investments)
16.47
59.10
-42.63
-72.13%
Total Current Assets Excluding Current Investments
78.88
79.38
-0.50
-0.63%
Miscellaneous Expenses not written off
0.00
0.05
-0.05
-100.00%
Total Assets
137.69
84.56
53.13
62.83%
Contingent Liabilities
1.27
0.00
1.27
0.00%
Total Debt
45.25
3.31
41.94
1,267.07%
Book Value per share (adjusted)
39.74
33.62
6.12
18.20%
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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