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
11.80
9.97
84.49%
Share Warrants & Outstandings
Total Reserve
131.23
220.30
-89.07
-40.43%
Shareholder's Funds
156.01
240.64
-84.63
-35.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.63
1.61
-0.98
-60.87%
Secured Loans
0.00
0.95
-0.95
-100.00%
Unsecured Loans
0.63
0.66
-0.03
-4.55%
Deferred Tax Assets / Liabilities
-0.33
2.52
-2.85
-113.10%
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
4.13
-4.17
-100.97%
Current Liabilities
Trade Payables
42.03
4.40
37.63
855.23%
Other Current Liabilities
16.45
3.34
13.11
392.51%
Short Term Borrowings
120.71
10.01
110.70
1,105.89%
Short Term Provisions
0.00
0.26
-0.26
-100.00%
Total Current Liabilities
179.19
18.00
161.19
895.50%
Total Liabilities
335.16
262.77
72.39
27.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.51
54.30
-33.79
-62.23%
Less: Accumulated Depreciation
1.83
18.37
-16.54
-90.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.68
35.92
-17.24
-48.00%
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
55.32
-55.22
-99.82%
Long Term Loans & Advances
0.00
0.07
-0.07
-100.00%
Other Non Current Assets
0.69
0.00
0.69
0.00%
Total Non-Current Assets
19.47
91.32
-71.85
-78.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
209.91
15.77
194.14
1,231.07%
Sundry Debtors
40.91
5.66
35.25
622.79%
Cash and Bank
21.76
0.46
21.30
4,630.43%
Other Current Assets
13.33
1.70
11.63
684.12%
Short Term Loans and Advances
29.79
147.86
-118.07
-79.85%
Total Current Assets
315.69
171.45
144.24
84.13%
Net Current Assets (Including Current Investments)
136.50
153.46
-16.96
-11.05%
Total Current Assets Excluding Current Investments
315.69
171.45
144.24
84.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
335.16
262.77
72.39
27.55%
Contingent Liabilities
0.00
1.16
-1.16
-100.00%
Total Debt
120.45
11.62
108.83
936.57%
Book Value per share (adjusted)
7.03
196.70
-189.67
-96.43%
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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