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
6.11
15.66
256.30%
Share Warrants & Outstandings
Total Reserve
131.23
39.79
91.44
229.81%
Shareholder's Funds
156.01
47.28
108.73
229.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.63
0.10
0.53
530.00%
Secured Loans
0.00
0.10
-0.10
-100.00%
Unsecured Loans
0.63
0.00
0.63
0.00%
Deferred Tax Assets / Liabilities
-0.33
0.00
-0.33
0.00%
Other Long Term Liabilities
0.10
0.00
0.10
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
-0.04
0.10
-0.14
-140.00%
Current Liabilities
Trade Payables
42.03
3.39
38.64
1,139.82%
Other Current Liabilities
16.45
2.65
13.80
520.75%
Short Term Borrowings
120.71
4.04
116.67
2,887.87%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
179.19
10.07
169.12
1,679.44%
Total Liabilities
335.16
57.46
277.70
483.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.51
10.41
10.10
97.02%
Less: Accumulated Depreciation
1.83
0.94
0.89
94.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.68
9.47
9.21
97.25%
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
1.75
-1.65
-94.29%
Long Term Loans & Advances
0.00
0.20
-0.20
-100.00%
Other Non Current Assets
0.69
9.07
-8.38
-92.39%
Total Non-Current Assets
19.47
20.49
-1.02
-4.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
209.91
18.45
191.46
1,037.72%
Sundry Debtors
40.91
14.62
26.29
179.82%
Cash and Bank
21.76
0.83
20.93
2,521.69%
Other Current Assets
13.33
0.88
12.45
1,414.77%
Short Term Loans and Advances
29.79
2.18
27.61
1,266.51%
Total Current Assets
315.69
36.96
278.73
754.14%
Net Current Assets (Including Current Investments)
136.50
26.89
109.61
407.62%
Total Current Assets Excluding Current Investments
315.69
36.96
278.73
754.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
335.16
57.46
277.70
483.29%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
120.45
4.14
116.31
2,809.42%
Book Value per share (adjusted)
7.03
75.12
-68.09
-90.64%
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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