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
15.99
15.99
16.33
16.33
16.33
16.33
Share Warrants & Outstandings
Total Reserve
396.53
317.91
277.64
240.61
216.37
184.63
Shareholder's Funds
412.52
333.90
293.97
256.94
232.70
200.96
Minority Interest
0.00
0.51
1.31
0.15
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-41.71
7.92
8.35
9.56
10.01
10.57
Other Long Term Liabilities
6.45
6.31
4.4
4.4
4.21
6.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.06
8.03
7.62
5.65
4.38
5.97
Total Non-Current Liabilities
-26.20
22.25
20.37
19.62
18.60
22.73
Current Liabilities
Trade Payables
30.13
29.14
21.55
16.74
12.74
11.41
Other Current Liabilities
42.10
39.87
28.80
24.52
21.13
15.99
Short Term Borrowings
1.23
1.47
1.37
0.03
0.00
0.00
Short Term Provisions
6.99
6.68
6.67
5.65
4.89
5.26
Total Current Liabilities
80.44
77.17
58.38
46.95
38.77
32.67
Total Liabilities
466.43
433.83
374.03
323.65
290.07
256.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
263.48
251.44
208.83
183.91
0.00
0.00
Less: Accumulated Depreciation
104.81
101.22
88.55
73.62
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
158.67
150.22
120.28
110.29
104.91
94.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.49
5.60
7.05
3.18
8.10
5.38
Intangible assets under development
2.35
1.93
0.76
0.03
0.40
0.32
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
0.88
0.75
0.76
0.50
0.32
0.00
Long Term Loans & Advances
2.59
2.31
2.22
1.98
2.34
2.22
Other Non Current Assets
11.67
11.67
10.22
0.48
0.00
0.22
Total Non-Current Assets
172.98
160.81
131.08
115.98
116.06
102.27
Current Assets Loans & Advances
Current Investments
46.24
39.71
52.01
46.88
25.49
14.00
Inventories
109.46
100.89
76.67
66.13
66.87
63.23
Sundry Debtors
91.87
81.05
74.57
62.75
56.34
49.68
Cash and Bank
17.19
23.75
17.00
8.52
6.19
4.90
Other Current Assets
6.43
5.90
5.86
5.12
3.45
14.82
Short Term Loans and Advances
22.25
21.72
16.84
18.28
15.67
7.47
Total Current Assets
293.44
273.01
242.95
207.67
174.01
154.09
Net Current Assets (Including Current Investments)
213.00
195.85
184.57
160.73
135.24
121.42
Total Current Assets Excluding Current Investments
247.21
233.30
190.95
160.80
148.52
140.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
466.43
433.83
374.03
323.65
290.07
256.36
Contingent Liabilities
4.80
4.82
5.00
6.68
6.99
6.03
Total Debt
1.23
1.47
1.37
0.03
0.00
0.00
Book Value per share (adjusted)
251.36
201.56
172.33
149.03
133.02
112.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -16.33% vs 7.30% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 2.22% vs 43.41% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.28% vs 22.37% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 17.33% vs -1.32% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.48% vs 12.37% in Mar 2024
Compare Balance Sheet Results of Control Print
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.99
0
15.99
0.00%
Share Warrants & Outstandings
Total Reserve
396.53
0
396.53
0.00%
Shareholder's Funds
412.52
0
412.52
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
-41.71
0
-41.71
0.00%
Other Long Term Liabilities
6.45
0
6.45
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
9.06
0
9.06
0.00%
Total Non-Current Liabilities
-26.20
0
-26.20
0.00%
Current Liabilities
Trade Payables
30.13
0
30.13
0.00%
Other Current Liabilities
42.10
0
42.10
0.00%
Short Term Borrowings
1.23
0
1.23
0.00%
Short Term Provisions
6.99
0
6.99
0.00%
Total Current Liabilities
80.44
0
80.44
0.00%
Total Liabilities
466.43
0
466.43
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
263.48
0
263.48
0.00%
Less: Accumulated Depreciation
104.81
0
104.81
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
158.67
0
158.67
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
8.49
0
8.49
0.00%
Intangible assets under development
2.35
0
2.35
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
0.88
0
0.88
0.00%
Long Term Loans & Advances
2.59
0
2.59
0.00%
Other Non Current Assets
11.67
0
11.67
0.00%
Total Non-Current Assets
172.98
0
172.98
0.00%
Current Assets Loans & Advances
Current Investments
46.24
0
46.24
0.00%
Inventories
109.46
0
109.46
0.00%
Sundry Debtors
91.87
0
91.87
0.00%
Cash and Bank
17.19
0
17.19
0.00%
Other Current Assets
6.43
0
6.43
0.00%
Short Term Loans and Advances
22.25
0
22.25
0.00%
Total Current Assets
293.44
0
293.44
0.00%
Net Current Assets (Including Current Investments)
213.00
0
213.00
0.00%
Total Current Assets Excluding Current Investments
247.21
0
247.21
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
466.43
0
466.43
0.00%
Contingent Liabilities
4.80
0
4.80
0.00%
Total Debt
1.23
0
1.23
0.00%
Book Value per share (adjusted)
251.36
0
251.36
0.00%
Annual - Borrowings
Borrowings 1.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.33% vs 7.30% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.22% vs 43.41% in Mar 2024
Annual - Fixed Assets
Fixed Assets 167.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.28% vs 22.37% in Mar 2024
Annual - Investments
Investments 0.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.33% vs -1.32% in Mar 2024
Annual - Current Assets
Current Assets 293.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.48% vs 12.37% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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