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
24.45
-2.68
-10.96%
Share Warrants & Outstandings
Total Reserve
131.23
79.54
51.69
64.99%
Shareholder's Funds
156.01
103.99
52.02
50.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.63
20.02
-19.39
-96.85%
Secured Loans
0.00
12.84
-12.84
-100.00%
Unsecured Loans
0.63
7.19
-6.56
-91.24%
Deferred Tax Assets / Liabilities
-0.33
0.76
-1.09
-143.42%
Other Long Term Liabilities
0.10
0.17
-0.07
-41.18%
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
20.95
-20.99
-100.19%
Current Liabilities
Trade Payables
42.03
25.31
16.72
66.06%
Other Current Liabilities
16.45
1.35
15.10
1,118.52%
Short Term Borrowings
120.71
6.95
113.76
1,636.83%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
179.19
33.61
145.58
433.14%
Total Liabilities
335.16
158.55
176.61
111.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.51
82.70
-62.19
-75.20%
Less: Accumulated Depreciation
1.83
12.81
-10.98
-85.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.68
69.90
-51.22
-73.28%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
2.33
-2.33
-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
1.53
-1.53
-100.00%
Other Non Current Assets
0.69
0.00
0.69
0.00%
Total Non-Current Assets
19.47
73.76
-54.29
-73.60%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
209.91
26.69
183.22
686.47%
Sundry Debtors
40.91
34.93
5.98
17.12%
Cash and Bank
21.76
16.60
5.16
31.08%
Other Current Assets
13.33
0.00
13.33
0.00%
Short Term Loans and Advances
29.79
6.57
23.22
353.42%
Total Current Assets
315.69
84.79
230.90
272.32%
Net Current Assets (Including Current Investments)
136.50
51.19
85.31
166.65%
Total Current Assets Excluding Current Investments
315.69
84.79
230.90
272.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
335.16
158.55
176.61
111.39%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
120.45
26.97
93.48
346.61%
Book Value per share (adjusted)
7.03
42.53
-35.50
-83.47%
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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