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
4.29
1.13
26.34%
Share Warrants & Outstandings
Total Reserve
25.33
11.89
13.44
113.04%
Shareholder's Funds
30.75
16.19
14.56
89.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.75
4.08
13.67
335.05%
Secured Loans
0.00
1.24
-1.24
-100.00%
Unsecured Loans
17.75
2.85
14.90
522.81%
Deferred Tax Assets / Liabilities
-0.03
-0.02
-0.01
-50.00%
Other Long Term Liabilities
4.25
0.34
3.91
1,150.00%
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
21.97
4.40
17.57
399.32%
Current Liabilities
Trade Payables
7.17
11.40
-4.23
-37.11%
Other Current Liabilities
12.40
1.06
11.34
1,069.81%
Short Term Borrowings
12.26
2.08
10.18
489.42%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
31.83
14.55
17.28
118.76%
Total Liabilities
84.55
35.13
49.42
140.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.59
1.50
35.09
2,339.33%
Less: Accumulated Depreciation
18.48
0.17
18.31
10,770.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.11
1.32
16.79
1,271.97%
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
5.52
-5.52
-100.00%
Long Term Loans & Advances
1.34
0.00
1.34
0.00%
Other Non Current Assets
0.26
0.03
0.23
766.67%
Total Non-Current Assets
21.59
6.87
14.72
214.26%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
43.48
6.79
36.69
540.35%
Sundry Debtors
18.40
19.01
-0.61
-3.21%
Cash and Bank
0.22
0.28
-0.06
-21.43%
Other Current Assets
0.21
0.42
-0.21
-50.00%
Short Term Loans and Advances
0.66
1.77
-1.11
-62.71%
Total Current Assets
62.96
28.26
34.70
122.79%
Net Current Assets (Including Current Investments)
31.13
13.71
17.42
127.06%
Total Current Assets Excluding Current Investments
62.96
28.26
34.70
122.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
84.55
35.13
49.42
140.68%
Contingent Liabilities
0.10
0.02
0.08
400.00%
Total Debt
30.01
6.16
23.85
387.18%
Book Value per share (adjusted)
56.70
33.66
23.04
68.45%
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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