Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
111.99
111.99
111.99
111.99
121.19
121.20
Share Warrants & Outstandings
Total Reserve
52.83
100.10
148.42
145.90
171.18
173.18
Shareholder's Funds
164.82
212.08
260.41
257.89
292.37
294.37
Minority Interest
-2.11
-2.12
-2.11
-2.11
6.04
6.50
Long-Term Borrowings
0.00
0.00
0.02
0.03
0.21
0.55
Secured Loans
0.00
0.00
0.02
0.03
0.21
0.55
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.14
-9.87
-1.05
-0.54
-0.67
-0.63
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.07
0.13
0.49
0.56
0.39
0.50
Total Non-Current Liabilities
-19.07
-9.73
-0.54
0.05
-0.06
0.42
Current Liabilities
Trade Payables
10.78
55.32
52.36
87.85
35.48
106.79
Other Current Liabilities
43.18
46.25
45.70
47.30
31.03
30.50
Short Term Borrowings
40.20
39.07
41.01
32.42
17.94
8.63
Short Term Provisions
1.40
1.60
1.29
1.08
0.45
0.42
Total Current Liabilities
95.57
142.23
140.37
168.66
84.90
146.34
Total Liabilities
239.20
342.46
398.12
424.49
383.24
447.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14.56
11.77
11.94
11.56
11.14
10.30
Less: Accumulated Depreciation
2.71
2.35
2.11
1.69
1.26
1.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.85
9.42
9.83
9.87
9.87
9.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.91
2.91
2.91
73.03
68.27
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.02
0.28
0.26
0.25
0.22
0.21
Long Term Loans & Advances
94.77
94.80
94.82
93.46
29.87
20.98
Other Non Current Assets
6.66
40.76
60.77
60.88
60.64
52.00
Total Non-Current Assets
113.30
148.17
168.58
167.38
173.64
150.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10.03
30.48
45.51
22.88
25.91
12.12
Sundry Debtors
74.00
120.07
140.09
189.09
170.35
248.72
Cash and Bank
0.47
1.05
2.30
2.27
6.28
18.31
Other Current Assets
15.41
15.91
15.09
15.12
0.27
5.87
Short Term Loans and Advances
25.98
26.78
26.55
27.75
6.80
12.00
Total Current Assets
125.90
194.29
229.53
257.11
209.60
297.02
Net Current Assets (Including Current Investments)
30.34
52.06
89.16
88.46
124.71
150.69
Total Current Assets Excluding Current Investments
125.90
194.29
229.53
257.11
209.60
297.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
239.20
342.46
398.12
424.49
383.24
447.63
Contingent Liabilities
59.92
42.87
0.51
2.83
3.23
5.19
Total Debt
40.20
39.07
41.03
32.46
18.15
9.17
Book Value per share (adjusted)
14.72
18.94
23.25
23.03
24.13
24.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 2.89% vs -4.78% 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 -3.89% vs -3.22% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -92.86% vs 7.69% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -35.20% vs -15.35% in Mar 2024
Compare Balance Sheet Results of Cerebra Integr.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
111.99
0
111.99
0.00%
Share Warrants & Outstandings
Total Reserve
52.83
0
52.83
0.00%
Shareholder's Funds
164.82
0
164.82
0.00%
Minority Interest
-2.11
0
-2.11
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-19.14
0
-19.14
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.07
0
0.07
0.00%
Total Non-Current Liabilities
-19.07
0
-19.07
0.00%
Current Liabilities
Trade Payables
10.78
0
10.78
0.00%
Other Current Liabilities
43.18
0
43.18
0.00%
Short Term Borrowings
40.20
0
40.20
0.00%
Short Term Provisions
1.40
0
1.40
0.00%
Total Current Liabilities
95.57
0
95.57
0.00%
Total Liabilities
239.20
0
239.20
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
14.56
0
14.56
0.00%
Less: Accumulated Depreciation
2.71
0
2.71
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
11.85
0
11.85
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.02
0
0.02
0.00%
Long Term Loans & Advances
94.77
0
94.77
0.00%
Other Non Current Assets
6.66
0
6.66
0.00%
Total Non-Current Assets
113.30
0
113.30
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
10.03
0
10.03
0.00%
Sundry Debtors
74.00
0
74.00
0.00%
Cash and Bank
0.47
0
0.47
0.00%
Other Current Assets
15.41
0
15.41
0.00%
Short Term Loans and Advances
25.98
0
25.98
0.00%
Total Current Assets
125.90
0
125.90
0.00%
Net Current Assets (Including Current Investments)
30.34
0
30.34
0.00%
Total Current Assets Excluding Current Investments
125.90
0
125.90
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
239.20
0
239.20
0.00%
Contingent Liabilities
59.92
0
59.92
0.00%
Total Debt
40.20
0
40.20
0.00%
Book Value per share (adjusted)
14.72
0
14.72
0.00%
Annual - Borrowings
Borrowings 40.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.89% vs -4.78% 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 11.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.89% vs -3.22% in Mar 2024
Annual - Investments
Investments 0.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -92.86% vs 7.69% in Mar 2024
Annual - Current Assets
Current Assets 125.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -35.20% vs -15.35% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
