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
70.88
-49.11
-69.29%
Share Warrants & Outstandings
Total Reserve
131.23
-66.19
197.42
298.26%
Shareholder's Funds
156.01
4.68
151.33
3,233.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.63
12.14
-11.51
-94.81%
Secured Loans
0.00
12.14
-12.14
-100.00%
Unsecured Loans
0.63
0.00
0.63
0.00%
Deferred Tax Assets / Liabilities
-0.33
7.03
-7.36
-104.69%
Other Long Term Liabilities
0.10
0.66
-0.56
-84.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.21
-1.21
-100.00%
Total Non-Current Liabilities
-0.04
21.03
-21.07
-100.19%
Current Liabilities
Trade Payables
42.03
74.75
-32.72
-43.77%
Other Current Liabilities
16.45
39.09
-22.64
-57.92%
Short Term Borrowings
120.71
35.52
85.19
239.84%
Short Term Provisions
0.00
0.21
-0.21
-100.00%
Total Current Liabilities
179.19
149.58
29.61
19.80%
Total Liabilities
335.16
175.29
159.87
91.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.51
19.12
1.39
7.27%
Less: Accumulated Depreciation
1.83
6.81
-4.98
-73.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.68
12.31
6.37
51.75%
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
0.00
0.10
0.00%
Long Term Loans & Advances
0.00
1.81
-1.81
-100.00%
Other Non Current Assets
0.69
2.07
-1.38
-66.67%
Total Non-Current Assets
19.47
17.67
1.80
10.19%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
209.91
29.81
180.10
604.16%
Sundry Debtors
40.91
67.07
-26.16
-39.00%
Cash and Bank
21.76
5.01
16.75
334.33%
Other Current Assets
13.33
36.61
-23.28
-63.59%
Short Term Loans and Advances
29.79
19.27
10.52
54.59%
Total Current Assets
315.69
157.63
158.06
100.27%
Net Current Assets (Including Current Investments)
136.50
8.05
128.45
1,595.65%
Total Current Assets Excluding Current Investments
315.69
157.63
158.06
100.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
335.16
175.29
159.87
91.20%
Contingent Liabilities
0.00
28.13
-28.13
-100.00%
Total Debt
120.45
47.66
72.79
152.73%
Book Value per share (adjusted)
7.03
-16.93
23.96
141.52%
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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