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
16.13
5.64
34.97%
Share Warrants & Outstandings
Total Reserve
131.23
91.82
39.41
42.92%
Shareholder's Funds
156.01
107.95
48.06
44.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.63
1.63
-1.00
-61.35%
Secured Loans
0.00
1.63
-1.63
-100.00%
Unsecured Loans
0.63
0.00
0.63
0.00%
Deferred Tax Assets / Liabilities
-0.33
0.79
-1.12
-141.77%
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
2.42
-2.46
-101.65%
Current Liabilities
Trade Payables
42.03
30.11
11.92
39.59%
Other Current Liabilities
16.45
0.67
15.78
2,355.22%
Short Term Borrowings
120.71
47.95
72.76
151.74%
Short Term Provisions
0.00
8.67
-8.67
-100.00%
Total Current Liabilities
179.19
87.40
91.79
105.02%
Total Liabilities
335.16
197.77
137.39
69.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.51
21.79
-1.28
-5.87%
Less: Accumulated Depreciation
1.83
4.35
-2.52
-57.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.68
17.44
1.24
7.11%
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
0.79
-0.79
-100.00%
Other Non Current Assets
0.69
0.00
0.69
0.00%
Total Non-Current Assets
19.47
18.22
1.25
6.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
209.91
40.77
169.14
414.86%
Sundry Debtors
40.91
65.62
-24.71
-37.66%
Cash and Bank
21.76
8.75
13.01
148.69%
Other Current Assets
13.33
10.42
2.91
27.93%
Short Term Loans and Advances
29.79
53.98
-24.19
-44.81%
Total Current Assets
315.69
179.54
136.15
75.83%
Net Current Assets (Including Current Investments)
136.50
92.15
44.35
48.13%
Total Current Assets Excluding Current Investments
315.69
179.54
136.15
75.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
335.16
197.77
137.39
69.47%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
120.45
49.58
70.87
142.94%
Book Value per share (adjusted)
7.03
66.93
-59.90
-89.50%
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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