Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.25
0.25
0.25
Share Warrants & Outstandings
Total Reserve
97.10
87.18
75.10
Shareholder's Funds
97.35
87.43
75.35
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
13.05
13.94
13.14
Secured Loans
7.84
9.07
6.58
Unsecured Loans
5.21
4.88
6.55
Deferred Tax Assets / Liabilities
-2.89
-3.58
-3.88
Other Long Term Liabilities
4.06
4.75
5.14
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
14.23
15.11
14.39
Current Liabilities
Trade Payables
1.70
1.13
6.45
Other Current Liabilities
25.19
24.20
22.46
Short Term Borrowings
86.32
38.71
31.06
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
113.21
64.04
59.97
Total Liabilities
224.67
166.46
149.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
48.09
45.46
44.40
Less: Accumulated Depreciation
31.02
29.12
26.06
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
17.07
16.34
18.34
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
8.79
7.96
0.73
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
3.33
2.25
1.40
Long Term Loans & Advances
3.60
5.85
10.75
Other Non Current Assets
20.17
3.34
1.85
Total Non-Current Assets
52.97
35.73
33.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
9.66
8.93
9.38
Sundry Debtors
81.58
48.58
53.81
Cash and Bank
4.81
2.02
17.89
Other Current Assets
52.75
48.38
28.28
Short Term Loans and Advances
22.91
22.82
7.15
Total Current Assets
171.70
130.73
116.51
Net Current Assets (Including Current Investments)
58.49
66.69
56.54
Total Current Assets Excluding Current Investments
171.70
130.73
116.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
224.67
166.46
149.59
Contingent Liabilities
11.24
12.40
10.00
Total Debt
99.37
52.66
44.19
Book Value per share (adjusted)
0
3497.28
3013.92
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 88.70% vs 19.17% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -14.53% vs -7.59% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.46% vs 27.43% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 48.00% vs 60.71% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 31.34% vs 12.20% in Mar 2024
Compare Balance Sheet Results of Clear Secured
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0.25
16.91
-16.66
-98.52%
Share Warrants & Outstandings
Total Reserve
97.10
37.87
59.23
156.40%
Shareholder's Funds
97.35
54.79
42.56
77.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.05
98.94
-85.89
-86.81%
Secured Loans
7.84
52.73
-44.89
-85.13%
Unsecured Loans
5.21
46.21
-41.00
-88.73%
Deferred Tax Assets / Liabilities
-2.89
-14.17
11.28
79.60%
Other Long Term Liabilities
4.06
236.49
-232.43
-98.28%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.34
-0.34
-100.00%
Total Non-Current Liabilities
14.23
321.59
-307.36
-95.58%
Current Liabilities
Trade Payables
1.70
39.09
-37.39
-95.65%
Other Current Liabilities
25.19
78.31
-53.12
-67.83%
Short Term Borrowings
86.32
31.74
54.58
171.96%
Short Term Provisions
0.00
0.66
-0.66
-100.00%
Total Current Liabilities
113.21
149.79
-36.58
-24.42%
Total Liabilities
224.67
526.21
-301.54
-57.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
48.09
81.23
-33.14
-40.80%
Less: Accumulated Depreciation
31.02
16.49
14.53
88.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.07
64.74
-47.67
-73.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.79
0.27
8.52
3,155.56%
Intangible assets under development
0.00
0.14
-0.14
-100.00%
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
3.33
53.15
-49.82
-93.73%
Long Term Loans & Advances
3.60
63.18
-59.58
-94.30%
Other Non Current Assets
20.17
12.59
7.58
60.21%
Total Non-Current Assets
52.97
422.76
-369.79
-87.47%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.66
0.00
9.66
0.00%
Sundry Debtors
81.58
42.27
39.31
93.00%
Cash and Bank
4.81
3.36
1.45
43.15%
Other Current Assets
52.75
54.30
-1.55
-2.85%
Short Term Loans and Advances
22.91
3.51
19.40
552.71%
Total Current Assets
171.70
103.45
68.25
65.97%
Net Current Assets (Including Current Investments)
58.49
-46.35
104.84
226.19%
Total Current Assets Excluding Current Investments
171.70
103.45
68.25
65.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
224.67
526.21
-301.54
-57.30%
Contingent Liabilities
11.24
0.00
11.24
0.00%
Total Debt
99.37
130.67
-31.30
-23.95%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 99.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 88.70% vs 19.17% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.53% vs -7.59% in Mar 2024
Annual - Fixed Assets
Fixed Assets 25.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.46% vs 27.43% in Mar 2024
Annual - Investments
Investments 3.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 48.00% vs 60.71% in Mar 2024
Annual - Current Assets
Current Assets 171.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.34% vs 12.20% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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