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 61.75% vs 258.64% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 11.11% vs 50.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1,406.45% vs -0.80% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 71.86% vs 167.81% in Mar 2024
Compare Balance Sheet Results of Cellecor Gadgets
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.77
17.46
4.31
24.68%
Share Warrants & Outstandings
Total Reserve
131.23
90.98
40.25
44.24%
Shareholder's Funds
156.01
108.44
47.57
43.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.63
1.20
-0.57
-47.50%
Secured Loans
0.00
1.20
-1.20
-100.00%
Unsecured Loans
0.63
0.00
0.63
0.00%
Deferred Tax Assets / Liabilities
-0.33
0.01
-0.34
-3,400.00%
Other Long Term Liabilities
0.10
0.65
-0.55
-84.62%
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
-0.04
1.86
-1.90
-102.15%
Current Liabilities
Trade Payables
42.03
63.93
-21.90
-34.26%
Other Current Liabilities
16.45
22.75
-6.30
-27.69%
Short Term Borrowings
120.71
58.78
61.93
105.36%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
179.19
145.46
33.73
23.19%
Total Liabilities
335.16
255.76
79.40
31.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.51
65.08
-44.57
-68.48%
Less: Accumulated Depreciation
1.83
28.32
-26.49
-93.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.68
36.76
-18.08
-49.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.10
0.01
0.09
900.00%
Long Term Loans & Advances
0.00
1.98
-1.98
-100.00%
Other Non Current Assets
0.69
7.30
-6.61
-90.55%
Total Non-Current Assets
19.47
46.05
-26.58
-57.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
209.91
62.44
147.47
236.18%
Sundry Debtors
40.91
127.60
-86.69
-67.94%
Cash and Bank
21.76
3.92
17.84
455.10%
Other Current Assets
13.33
0.00
13.33
0.00%
Short Term Loans and Advances
29.79
15.75
14.04
89.14%
Total Current Assets
315.69
209.71
105.98
50.54%
Net Current Assets (Including Current Investments)
136.50
64.25
72.25
112.45%
Total Current Assets Excluding Current Investments
315.69
209.71
105.98
50.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
335.16
255.76
79.40
31.04%
Contingent Liabilities
0.00
0.40
-0.40
-100.00%
Total Debt
120.45
59.98
60.47
100.82%
Book Value per share (adjusted)
7.03
62.10
-55.07
-88.68%
Annual - Borrowings
Borrowings 120.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 61.75% vs 258.64% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.11% vs 50.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 18.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,406.45% vs -0.80% in Mar 2024
Annual - Investments
Investments 0.10 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 315.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 71.86% vs 167.81% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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