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
61.16
61.16
61.16
Share Warrants & Outstandings
Total Reserve
545.18
419.25
347.36
Shareholder's Funds
606.34
480.41
408.52
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
16.00
67.00
0.00
Secured Loans
16.00
67.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.29
4.29
-4.25
Other Long Term Liabilities
21.02
22.66
24.33
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
38.61
32.03
24.80
Total Non-Current Liabilities
83.92
125.98
44.88
Current Liabilities
Trade Payables
143.52
114.30
94.37
Other Current Liabilities
21.99
19.23
22.23
Short Term Borrowings
46.70
67.14
2.33
Short Term Provisions
27.39
23.52
18.44
Total Current Liabilities
239.59
224.19
137.37
Total Liabilities
929.86
830.58
590.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
502.59
483.05
256.34
Less: Accumulated Depreciation
132.70
99.35
71.75
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
369.88
383.70
184.59
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
185.95
120.59
64.71
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
25.95
25.55
25.53
Long Term Loans & Advances
9.10
8.56
9.54
Other Non Current Assets
0.10
2.26
14.91
Total Non-Current Assets
590.99
540.66
299.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
5.97
Inventories
129.48
98.34
105.40
Sundry Debtors
118.29
99.93
86.99
Cash and Bank
69.27
69.90
76.70
Other Current Assets
6.89
3.79
3.03
Short Term Loans and Advances
14.94
17.95
13.41
Total Current Assets
338.87
289.92
291.49
Net Current Assets (Including Current Investments)
99.28
65.72
154.12
Total Current Assets Excluding Current Investments
338.87
289.92
285.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
929.86
830.58
590.77
Contingent Liabilities
0.00
0.00
0.00
Total Debt
62.70
134.14
2.33
Book Value per share (adjusted)
99.14
78.55
66.8
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -53.26% vs 5,657.08% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -7.24% vs -6.86% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 10.22% vs 102.28% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1.57% vs 0.08% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 16.88% vs -0.54% in Mar 2024
Compare Balance Sheet Results of Corona Remedies
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
61.16
9.91
51.25
517.15%
Share Warrants & Outstandings
Total Reserve
545.18
320.38
224.80
70.17%
Shareholder's Funds
606.34
339.82
266.52
78.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
16.00
28.67
-12.67
-44.19%
Secured Loans
16.00
28.67
-12.67
-44.19%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
8.29
1.38
6.91
500.72%
Other Long Term Liabilities
21.02
0.01
21.01
210,100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
38.61
3.29
35.32
1,073.56%
Total Non-Current Liabilities
83.92
33.35
50.57
151.63%
Current Liabilities
Trade Payables
143.52
59.53
83.99
141.09%
Other Current Liabilities
21.99
80.29
-58.30
-72.61%
Short Term Borrowings
46.70
22.88
23.82
104.11%
Short Term Provisions
27.39
0.39
27.00
6,923.08%
Total Current Liabilities
239.59
163.10
76.49
46.90%
Total Liabilities
929.86
536.27
393.59
73.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
502.59
156.30
346.29
221.55%
Less: Accumulated Depreciation
132.70
37.53
95.17
253.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
369.88
118.77
251.11
211.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
185.95
2.58
183.37
7,107.36%
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
25.95
0.00
25.95
0.00%
Long Term Loans & Advances
9.10
4.66
4.44
95.28%
Other Non Current Assets
0.10
0.08
0.02
25.00%
Total Non-Current Assets
590.99
146.24
444.75
304.12%
Current Assets Loans & Advances
Current Investments
0.00
36.84
-36.84
-100.00%
Inventories
129.48
117.72
11.76
9.99%
Sundry Debtors
118.29
144.00
-25.71
-17.85%
Cash and Bank
69.27
70.45
-1.18
-1.67%
Other Current Assets
6.89
4.14
2.75
66.43%
Short Term Loans and Advances
14.94
16.88
-1.94
-11.49%
Total Current Assets
338.87
390.03
-51.16
-13.12%
Net Current Assets (Including Current Investments)
99.28
226.93
-127.65
-56.25%
Total Current Assets Excluding Current Investments
338.87
353.19
-14.32
-4.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
929.86
536.27
393.59
73.39%
Contingent Liabilities
0.00
2.17
-2.17
-100.00%
Total Debt
62.70
53.05
9.65
18.19%
Book Value per share (adjusted)
99.14
66.65
32.49
48.75%
Annual - Borrowings
Borrowings 62.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -53.26% vs 5,657.08% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.24% vs -6.86% in Mar 2024
Annual - Fixed Assets
Fixed Assets 555.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.22% vs 102.28% in Mar 2024
Annual - Investments
Investments 25.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.57% vs 0.08% in Mar 2024
Annual - Current Assets
Current Assets 338.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.88% vs -0.54% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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