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
51.59
-29.82
-57.80%
Share Warrants & Outstandings
Total Reserve
131.23
114.65
16.58
14.46%
Shareholder's Funds
156.01
166.24
-10.23
-6.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.63
14.87
-14.24
-95.76%
Secured Loans
0.00
14.87
-14.87
-100.00%
Unsecured Loans
0.63
0.00
0.63
0.00%
Deferred Tax Assets / Liabilities
-0.33
4.71
-5.04
-107.01%
Other Long Term Liabilities
0.10
2.65
-2.55
-96.23%
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
22.24
-22.28
-100.18%
Current Liabilities
Trade Payables
42.03
23.42
18.61
79.46%
Other Current Liabilities
16.45
33.32
-16.87
-50.63%
Short Term Borrowings
120.71
4.81
115.90
2,409.56%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
179.19
61.55
117.64
191.13%
Total Liabilities
335.16
250.03
85.13
34.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.51
247.56
-227.05
-91.72%
Less: Accumulated Depreciation
1.83
147.70
-145.87
-98.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.68
99.86
-81.18
-81.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
8.20
-8.20
-100.00%
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
0.00
0.10
0.00%
Long Term Loans & Advances
0.00
11.73
-11.73
-100.00%
Other Non Current Assets
0.69
0.19
0.50
263.16%
Total Non-Current Assets
19.47
130.13
-110.66
-85.04%
Current Assets Loans & Advances
Current Investments
0.00
43.96
-43.96
-100.00%
Inventories
209.91
31.93
177.98
557.41%
Sundry Debtors
40.91
33.04
7.87
23.82%
Cash and Bank
21.76
7.48
14.28
190.91%
Other Current Assets
13.33
1.59
11.74
738.36%
Short Term Loans and Advances
29.79
1.89
27.90
1,476.19%
Total Current Assets
315.69
119.90
195.79
163.29%
Net Current Assets (Including Current Investments)
136.50
58.35
78.15
133.93%
Total Current Assets Excluding Current Investments
315.69
75.94
239.75
315.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
335.16
250.03
85.13
34.05%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
120.45
19.68
100.77
512.04%
Book Value per share (adjusted)
7.03
32.22
-25.19
-78.18%
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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