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
14.76
14.77
Share Warrants & Outstandings
Total Reserve
76.46
58.69
Shareholder's Funds
91.23
73.46
Minority Interest
0.00
0.00
Long-Term Borrowings
72.92
72.92
Secured Loans
0.00
0.00
Unsecured Loans
72.92
72.92
Deferred Tax Assets / Liabilities
-1.40
-2.86
Other Long Term Liabilities
0
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
4.94
4.19
Total Non-Current Liabilities
76.46
74.25
Current Liabilities
Trade Payables
3.69
3.47
Other Current Liabilities
22.79
11.00
Short Term Borrowings
0.00
0.00
Short Term Provisions
0.11
0.32
Total Current Liabilities
26.60
14.78
Total Liabilities
194.28
162.50
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
4.68
4.38
Less: Accumulated Depreciation
3.27
2.80
Less : Impairment of Assets
0.00
0.00
Net Block
1.40
1.57
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
0.00
0.00
Long Term Loans & Advances
0.04
0.03
Other Non Current Assets
19.21
15.13
Total Non-Current Assets
20.65
16.73
Current Assets Loans & Advances
Current Investments
149.41
123.40
Inventories
0.00
0.00
Sundry Debtors
19.38
13.05
Cash and Bank
4.28
3.92
Other Current Assets
0.57
5.38
Short Term Loans and Advances
0.00
0.00
Total Current Assets
173.64
145.76
Net Current Assets (Including Current Investments)
147.04
130.98
Total Current Assets Excluding Current Investments
24.23
22.36
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
194.28
162.50
Contingent Liabilities
0.00
0.00
Total Debt
0.00
0.00
Book Value per share (adjusted)
46.456900116537
37.2900932252331
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% 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 -10.83% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 19.13% vs NA in Mar 2024
Compare Balance Sheet Results of Covance Softsol
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.76
10.31
4.45
43.16%
Share Warrants & Outstandings
Total Reserve
76.46
-1.65
78.11
4,733.94%
Shareholder's Funds
91.23
8.66
82.57
953.46%
Minority Interest
0.00
4.58
-4.58
-100.00%
Long-Term Borrowings
72.92
8.85
64.07
723.95%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
72.92
8.85
64.07
723.95%
Deferred Tax Assets / Liabilities
-1.40
-0.13
-1.27
-976.92%
Other Long Term Liabilities
0.00
0.57
-0.57
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.94
0.00
4.94
0.00%
Total Non-Current Liabilities
76.46
9.28
67.18
723.92%
Current Liabilities
Trade Payables
3.69
0.55
3.14
570.91%
Other Current Liabilities
22.79
2.22
20.57
926.58%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.11
1.63
-1.52
-93.25%
Total Current Liabilities
26.60
4.39
22.21
505.92%
Total Liabilities
194.28
26.91
167.37
621.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.68
13.63
-8.95
-65.66%
Less: Accumulated Depreciation
3.27
5.22
-1.95
-37.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.40
8.40
-7.00
-83.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
1.22
-1.22
-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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.04
0.00
0.04
0.00%
Other Non Current Assets
19.21
0.00
19.21
0.00%
Total Non-Current Assets
20.65
9.63
11.02
114.43%
Current Assets Loans & Advances
Current Investments
149.41
0.00
149.41
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
19.38
7.60
11.78
155.00%
Cash and Bank
4.28
4.96
-0.68
-13.71%
Other Current Assets
0.57
1.08
-0.51
-47.22%
Short Term Loans and Advances
0.00
3.65
-3.65
-100.00%
Total Current Assets
173.64
17.28
156.36
904.86%
Net Current Assets (Including Current Investments)
147.04
12.89
134.15
1,040.73%
Total Current Assets Excluding Current Investments
24.23
17.28
6.95
40.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
194.28
26.91
167.37
621.96%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
8.85
-8.85
-100.00%
Book Value per share (adjusted)
46.46
0.84
45.62
5,430.95%
Annual - Borrowings
Borrowings 72.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% 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 1.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.83% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 173.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.13% 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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