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
17.15
17.15
17.15
13.00
13.00
13.00
Share Warrants & Outstandings
Total Reserve
-313.28
-304.85
70.40
234.73
209.28
189.08
Shareholder's Funds
-296.13
-287.69
87.55
247.73
222.27
202.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
47.80
71.10
21.36
Secured Loans
0.00
0.00
0.00
41.37
44.82
8.44
Unsecured Loans
0.00
0.00
0.00
6.43
26.29
12.92
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
4.22
3.88
4.11
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
0.00
0.00
0.00
2.07
1.85
1.85
Total Non-Current Liabilities
0.00
0.00
0.00
54.08
76.83
27.32
Current Liabilities
Trade Payables
288.34
287.40
333.92
339.71
243.74
392.61
Other Current Liabilities
43.46
14.37
17.05
77.69
83.15
68.31
Short Term Borrowings
656.37
656.37
500.02
461.01
506.55
450.88
Short Term Provisions
0.00
0.00
3.01
0.30
0.30
0.30
Total Current Liabilities
988.17
958.14
854.00
878.71
833.74
912.10
Total Liabilities
692.04
670.45
941.55
1,180.52
1,132.84
1,141.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
93.00
93.00
93.69
91.60
86.76
86.20
Less: Accumulated Depreciation
49.23
47.16
45.14
43.04
39.64
36.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
43.77
45.84
48.55
48.56
47.12
50.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
0.57
0.57
0.57
0.82
0.98
0.73
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
4.48
4.89
0.02
Total Non-Current Assets
44.34
46.41
49.12
53.86
52.99
50.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
93.59
93.59
167.35
436.98
319.39
337.95
Sundry Debtors
441.75
442.97
545.98
520.83
554.76
554.26
Cash and Bank
55.52
24.67
92.87
84.68
71.59
79.67
Other Current Assets
3.38
3.50
4.37
12.13
22.46
22.17
Short Term Loans and Advances
53.46
59.31
81.87
72.03
111.67
96.61
Total Current Assets
647.71
624.04
892.44
1,126.66
1,079.86
1,090.65
Net Current Assets (Including Current Investments)
-340.47
-334.10
38.44
247.95
246.12
178.55
Total Current Assets Excluding Current Investments
647.71
624.04
892.44
1,126.66
1,079.86
1,090.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
692.04
670.45
941.55
1,180.52
1,132.84
1,141.51
Contingent Liabilities
78.89
78.89
78.89
12.02
10.36
8.57
Total Debt
656.37
656.37
500.02
508.81
577.66
472.25
Book Value per share (adjusted)
-34.53
-33.54
10.21
36.8672951414068
33.0790280315996
30.0558594429519
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs 31.27% 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 -4.52% vs -5.58% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 3.79% vs -30.07% in Mar 2024
Compare Balance Sheet Results of Compuage Info.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.15
0
17.15
0.00%
Share Warrants & Outstandings
Total Reserve
-313.28
0
-313.28
0.00%
Shareholder's Funds
-296.13
0
-296.13
0.00%
Minority Interest
0.00
0
0.00
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
0.00
0
0.00
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
0.00
0
0.00
0.00%
Total Non-Current Liabilities
0.00
0
0.00
0.00%
Current Liabilities
Trade Payables
288.34
0
288.34
0.00%
Other Current Liabilities
43.46
0
43.46
0.00%
Short Term Borrowings
656.37
0
656.37
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
988.17
0
988.17
0.00%
Total Liabilities
692.04
0
692.04
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
93.00
0
93.00
0.00%
Less: Accumulated Depreciation
49.23
0
49.23
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
43.77
0
43.77
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
0.57
0
0.57
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
44.34
0
44.34
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
93.59
0
93.59
0.00%
Sundry Debtors
441.75
0
441.75
0.00%
Cash and Bank
55.52
0
55.52
0.00%
Other Current Assets
3.38
0
3.38
0.00%
Short Term Loans and Advances
53.46
0
53.46
0.00%
Total Current Assets
647.71
0
647.71
0.00%
Net Current Assets (Including Current Investments)
-340.47
0
-340.47
0.00%
Total Current Assets Excluding Current Investments
647.71
0
647.71
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
692.04
0
692.04
0.00%
Contingent Liabilities
78.89
0
78.89
0.00%
Total Debt
656.37
0
656.37
0.00%
Book Value per share (adjusted)
-34.53
0
-34.53
0.00%
Annual - Borrowings
Borrowings 656.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 31.27% 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 43.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.52% vs -5.58% in Mar 2024
Annual - Investments
Investments 0.57 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 647.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.79% vs -30.07% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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