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
116.99
14.24
12.17%
Shareholder's Funds
156.01
168.58
-12.57
-7.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.63
10.72
-10.09
-94.12%
Secured Loans
0.00
10.72
-10.72
-100.00%
Unsecured Loans
0.63
0.00
0.63
0.00%
Deferred Tax Assets / Liabilities
-0.33
3.84
-4.17
-108.59%
Other Long Term Liabilities
0.10
1.54
-1.44
-93.51%
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
16.10
-16.14
-100.25%
Current Liabilities
Trade Payables
42.03
32.40
9.63
29.72%
Other Current Liabilities
16.45
29.16
-12.71
-43.59%
Short Term Borrowings
120.71
4.15
116.56
2,808.67%
Short Term Provisions
0.00
0.93
-0.93
-100.00%
Total Current Liabilities
179.19
66.65
112.54
168.85%
Total Liabilities
335.16
251.33
83.83
33.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.51
262.26
-241.75
-92.18%
Less: Accumulated Depreciation
1.83
161.32
-159.49
-98.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.68
100.94
-82.26
-81.49%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.56
-3.56
-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
14.83
-14.83
-100.00%
Other Non Current Assets
0.69
0.54
0.15
27.78%
Total Non-Current Assets
19.47
128.77
-109.30
-84.88%
Current Assets Loans & Advances
Current Investments
0.00
23.23
-23.23
-100.00%
Inventories
209.91
56.42
153.49
272.05%
Sundry Debtors
40.91
30.20
10.71
35.46%
Cash and Bank
21.76
6.28
15.48
246.50%
Other Current Assets
13.33
5.77
7.56
131.02%
Short Term Loans and Advances
29.79
0.66
29.13
4,413.64%
Total Current Assets
315.69
122.56
193.13
157.58%
Net Current Assets (Including Current Investments)
136.50
55.91
80.59
144.14%
Total Current Assets Excluding Current Investments
315.69
99.33
216.36
217.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
335.16
251.33
83.83
33.35%
Contingent Liabilities
0.00
0.17
-0.17
-100.00%
Total Debt
120.45
14.87
105.58
710.02%
Book Value per share (adjusted)
7.03
32.67
-25.64
-78.48%
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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