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
16.15
5.62
34.80%
Share Warrants & Outstandings
Total Reserve
131.23
106.43
24.80
23.30%
Shareholder's Funds
156.01
122.58
33.43
27.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.63
0.00
0.63
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.63
0.00
0.63
0.00%
Deferred Tax Assets / Liabilities
-0.33
-2.26
1.93
85.40%
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
4.09
-4.09
-100.00%
Total Non-Current Liabilities
-0.04
1.83
-1.87
-102.19%
Current Liabilities
Trade Payables
42.03
24.26
17.77
73.25%
Other Current Liabilities
16.45
36.21
-19.76
-54.57%
Short Term Borrowings
120.71
0.00
120.71
0.00%
Short Term Provisions
0.00
0.60
-0.60
-100.00%
Total Current Liabilities
179.19
61.06
118.13
193.47%
Total Liabilities
335.16
185.47
149.69
80.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.51
53.01
-32.50
-61.31%
Less: Accumulated Depreciation
1.83
25.02
-23.19
-92.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.68
27.99
-9.31
-33.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.84
-0.84
-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
3.37
-3.37
-100.00%
Other Non Current Assets
0.69
0.04
0.65
1,625.00%
Total Non-Current Assets
19.47
32.25
-12.78
-39.63%
Current Assets Loans & Advances
Current Investments
0.00
57.20
-57.20
-100.00%
Inventories
209.91
37.37
172.54
461.71%
Sundry Debtors
40.91
32.60
8.31
25.49%
Cash and Bank
21.76
21.59
0.17
0.79%
Other Current Assets
13.33
4.05
9.28
229.14%
Short Term Loans and Advances
29.79
0.43
29.36
6,827.91%
Total Current Assets
315.69
153.23
162.46
106.02%
Net Current Assets (Including Current Investments)
136.50
92.16
44.34
48.11%
Total Current Assets Excluding Current Investments
315.69
96.03
219.66
228.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
335.16
185.47
149.69
80.71%
Contingent Liabilities
0.00
22.42
-22.42
-100.00%
Total Debt
120.45
0.00
120.45
0.00%
Book Value per share (adjusted)
7.03
75.88
-68.85
-90.74%
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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