Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
12.02
9.93
Share Warrants & Outstandings
Total Reserve
50.46
35.01
Shareholder's Funds
64.26
44.95
Minority Interest
0.00
0.00
Long-Term Borrowings
7.60
2.06
Secured Loans
7.60
2.06
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
1.91
2.16
Other Long Term Liabilities
0
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.20
0.18
Total Non-Current Liabilities
9.71
4.39
Current Liabilities
Trade Payables
0.41
1.02
Other Current Liabilities
0.91
3.76
Short Term Borrowings
13.79
18.66
Short Term Provisions
0.64
0.03
Total Current Liabilities
15.74
23.48
Total Liabilities
89.71
72.82
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
42.75
49.56
Less: Accumulated Depreciation
21.81
30.70
Less : Impairment of Assets
0.00
0.00
Net Block
20.94
18.86
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
11.59
2.31
Long Term Loans & Advances
20.82
17.22
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
53.35
38.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
3.05
3.38
Sundry Debtors
27.25
26.13
Cash and Bank
3.68
2.79
Other Current Assets
0.35
0.68
Short Term Loans and Advances
2.04
1.46
Total Current Assets
36.36
34.44
Net Current Assets (Including Current Investments)
20.62
10.96
Total Current Assets Excluding Current Investments
36.36
34.44
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
89.71
72.82
Contingent Liabilities
0.00
0.00
Total Debt
21.39
20.71
Book Value per share (adjusted)
5.2
4.52
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.28% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.03% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 401.73% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 5.57% vs NA in Mar 2024
Compare Balance Sheet Results of Chart.Logistics
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.02
16.54
-4.52
-27.33%
Share Warrants & Outstandings
Total Reserve
50.46
110.82
-60.36
-54.47%
Shareholder's Funds
64.26
127.35
-63.09
-49.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.60
20.39
-12.79
-62.73%
Secured Loans
7.60
10.83
-3.23
-29.82%
Unsecured Loans
0.00
9.56
-9.56
-100.00%
Deferred Tax Assets / Liabilities
1.91
2.68
-0.77
-28.73%
Other Long Term Liabilities
0.00
3.28
-3.28
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.20
0.00
0.20
0.00%
Total Non-Current Liabilities
9.71
26.35
-16.64
-63.15%
Current Liabilities
Trade Payables
0.41
19.54
-19.13
-97.90%
Other Current Liabilities
0.91
16.15
-15.24
-94.37%
Short Term Borrowings
13.79
38.57
-24.78
-64.25%
Short Term Provisions
0.64
0.14
0.50
357.14%
Total Current Liabilities
15.74
74.41
-58.67
-78.85%
Total Liabilities
89.71
228.11
-138.40
-60.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
42.75
103.66
-60.91
-58.76%
Less: Accumulated Depreciation
21.81
50.19
-28.38
-56.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.94
53.48
-32.54
-60.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.03
-4.03
-100.00%
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
11.59
14.18
-2.59
-18.27%
Long Term Loans & Advances
20.82
7.62
13.20
173.23%
Other Non Current Assets
0.00
0.22
-0.22
-100.00%
Total Non-Current Assets
53.35
79.53
-26.18
-32.92%
Current Assets Loans & Advances
Current Investments
0.00
6.34
-6.34
-100.00%
Inventories
3.05
0.00
3.05
0.00%
Sundry Debtors
27.25
102.91
-75.66
-73.52%
Cash and Bank
3.68
16.90
-13.22
-78.22%
Other Current Assets
0.35
13.77
-13.42
-97.46%
Short Term Loans and Advances
2.04
8.65
-6.61
-76.42%
Total Current Assets
36.36
148.58
-112.22
-75.53%
Net Current Assets (Including Current Investments)
20.62
74.17
-53.55
-72.20%
Total Current Assets Excluding Current Investments
36.36
142.24
-105.88
-74.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
89.71
228.11
-138.40
-60.67%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
21.39
68.43
-47.04
-68.74%
Book Value per share (adjusted)
5.20
34.87
-29.67
-85.09%
Annual - Borrowings
Borrowings 21.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.28% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 20.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.03% vs NA in Mar 2024
Annual - Investments
Investments 11.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 401.73% vs NA in Mar 2024
Annual - Current Assets
Current Assets 36.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.57% 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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