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 29.08% vs 134.38% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -17.64% vs -14.14% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 77.90% vs 223.17% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -3.61% vs 10.02% in Mar 2024
Compare Balance Sheet Results of Centenial Surgic
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.42
23.43
-18.01
-76.87%
Share Warrants & Outstandings
Total Reserve
25.33
82.01
-56.68
-69.11%
Shareholder's Funds
30.75
106.55
-75.80
-71.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.75
0.88
16.87
1,917.05%
Secured Loans
0.00
0.26
-0.26
-100.00%
Unsecured Loans
17.75
0.63
17.12
2,717.46%
Deferred Tax Assets / Liabilities
-0.03
1.70
-1.73
-101.76%
Other Long Term Liabilities
4.25
0.00
4.25
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.25
-0.25
-100.00%
Total Non-Current Liabilities
21.97
2.84
19.13
673.59%
Current Liabilities
Trade Payables
7.17
8.93
-1.76
-19.71%
Other Current Liabilities
12.40
5.09
7.31
143.61%
Short Term Borrowings
12.26
0.26
12.00
4,615.38%
Short Term Provisions
0.00
0.26
-0.26
-100.00%
Total Current Liabilities
31.83
14.54
17.29
118.91%
Total Liabilities
84.55
123.93
-39.38
-31.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.59
33.74
2.85
8.45%
Less: Accumulated Depreciation
18.48
19.36
-0.88
-4.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.11
14.38
3.73
25.94%
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
1.34
0.22
1.12
509.09%
Other Non Current Assets
0.26
4.08
-3.82
-93.63%
Total Non-Current Assets
21.59
18.69
2.90
15.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
43.48
42.53
0.95
2.23%
Sundry Debtors
18.40
12.61
5.79
45.92%
Cash and Bank
0.22
3.49
-3.27
-93.70%
Other Current Assets
0.21
0.02
0.19
950.00%
Short Term Loans and Advances
0.66
46.59
-45.93
-98.58%
Total Current Assets
62.96
105.24
-42.28
-40.17%
Net Current Assets (Including Current Investments)
31.13
90.70
-59.57
-65.68%
Total Current Assets Excluding Current Investments
62.96
105.24
-42.28
-40.17%
Miscellaneous Expenses not written off
0.00
2.37
-2.37
-100.00%
Total Assets
84.55
123.93
-39.38
-31.78%
Contingent Liabilities
0.10
16.77
-16.67
-99.40%
Total Debt
30.01
1.15
28.86
2,509.57%
Book Value per share (adjusted)
56.70
45.01
11.69
25.97%
Annual - Borrowings
Borrowings 30.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.08% vs 134.38% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -17.64% vs -14.14% in Mar 2024
Annual - Fixed Assets
Fixed Assets 18.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 77.90% vs 223.17% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 62.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.61% vs 10.02% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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