Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 25.82% vs 15.19% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -33.33% vs -25.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is NA vs NA in Mar 2024
Compare Balance Sheet Results of Cemantic Infra
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.07
3.03
22.04
727.39%
Share Warrants & Outstandings
Total Reserve
-22.39
1.63
-24.02
-1,473.62%
Shareholder's Funds
2.67
4.66
-1.99
-42.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
8.94
-8.94
-100.00%
Secured Loans
0.00
8.94
-8.94
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.01
0.01
100.00%
Other Long Term Liabilities
0.00
0.59
-0.59
-100.00%
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
0.00
9.52
-9.52
-100.00%
Current Liabilities
Trade Payables
0.62
0.13
0.49
376.92%
Other Current Liabilities
0.06
1.32
-1.26
-95.45%
Short Term Borrowings
2.29
2.08
0.21
10.10%
Short Term Provisions
0.39
0.00
0.39
0.00%
Total Current Liabilities
3.36
3.53
-0.17
-4.82%
Total Liabilities
6.03
17.71
-11.68
-65.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.37
2.59
-2.22
-85.71%
Less: Accumulated Depreciation
0.35
1.89
-1.54
-81.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.02
0.70
-0.68
-97.14%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
1.74
0.55
1.19
216.36%
Other Non Current Assets
0.13
1.38
-1.25
-90.58%
Total Non-Current Assets
1.89
2.64
-0.75
-28.41%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
7.88
-7.88
-100.00%
Sundry Debtors
0.51
6.08
-5.57
-91.61%
Cash and Bank
0.01
0.41
-0.40
-97.56%
Other Current Assets
0.11
0.33
-0.22
-66.67%
Short Term Loans and Advances
3.51
0.37
3.14
848.65%
Total Current Assets
4.14
15.07
-10.93
-72.53%
Net Current Assets (Including Current Investments)
0.78
11.55
-10.77
-93.25%
Total Current Assets Excluding Current Investments
4.14
15.07
-10.93
-72.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6.03
17.71
-11.68
-65.95%
Contingent Liabilities
0.52
0.00
0.52
0.00%
Total Debt
2.29
11.02
-8.73
-79.22%
Book Value per share (adjusted)
1.07
15.40
-14.33
-93.05%
Annual - Borrowings
Borrowings 2.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.82% vs 15.19% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -33.33% vs -25.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is NA vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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