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
10.05
15.02
149.45%
Share Warrants & Outstandings
Total Reserve
-22.39
6.86
-29.25
-426.38%
Shareholder's Funds
2.67
17.86
-15.19
-85.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00%
Current Liabilities
Trade Payables
0.62
0.09
0.53
588.89%
Other Current Liabilities
0.06
4.29
-4.23
-98.60%
Short Term Borrowings
2.29
0.43
1.86
432.56%
Short Term Provisions
0.39
0.00
0.39
0.00%
Total Current Liabilities
3.36
4.80
-1.44
-30.00%
Total Liabilities
6.03
22.66
-16.63
-73.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.37
0.32
0.05
15.62%
Less: Accumulated Depreciation
0.35
0.25
0.10
40.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.02
0.07
-0.05
-71.43%
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
0.00
1.74
0.00%
Other Non Current Assets
0.13
0.04
0.09
225.00%
Total Non-Current Assets
1.89
0.11
1.78
1,618.18%
Current Assets Loans & Advances
Current Investments
0.00
10.44
-10.44
-100.00%
Inventories
0.00
1.80
-1.80
-100.00%
Sundry Debtors
0.51
0.52
-0.01
-1.92%
Cash and Bank
0.01
0.05
-0.04
-80.00%
Other Current Assets
0.11
0.21
-0.10
-47.62%
Short Term Loans and Advances
3.51
9.53
-6.02
-63.17%
Total Current Assets
4.14
22.55
-18.41
-81.64%
Net Current Assets (Including Current Investments)
0.78
17.75
-16.97
-95.61%
Total Current Assets Excluding Current Investments
4.14
12.11
-7.97
-65.81%
Miscellaneous Expenses not written off
0.00
0.02
-0.02
-100.00%
Total Assets
6.03
22.66
-16.63
-73.39%
Contingent Liabilities
0.52
0.00
0.52
0.00%
Total Debt
2.29
0.43
1.86
432.56%
Book Value per share (adjusted)
1.07
16.82
-15.75
-93.64%
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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