Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
24.29
17.89
0.75
0.75
0.75
Share Warrants & Outstandings
Total Reserve
82.45
18.01
17.98
9.34
4.69
Shareholder's Funds
106.74
35.90
18.73
10.09
5.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.34
15.36
10.75
1.01
3.37
Secured Loans
16.34
15.36
10.75
1.01
3.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.16
-0.52
0.15
0.07
0.30
Other Long Term Liabilities
0.41
0.85
1.08
0.99
0.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
16.59
15.69
11.98
2.07
3.98
Current Liabilities
Trade Payables
36.88
23.45
18.83
15.43
16.17
Other Current Liabilities
9.70
6.37
4.31
8.89
3.54
Short Term Borrowings
47.61
33.80
12.15
8.49
5.58
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
94.19
63.62
35.29
32.82
25.29
Total Liabilities
217.52
115.21
66.00
44.97
34.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
61.93
44.58
30.00
14.87
11.54
Less: Accumulated Depreciation
14.84
10.15
6.14
4.11
1.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
47.09
34.43
23.86
10.76
10.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.99
1.02
1.03
0.11
0.00
Long Term Loans & Advances
0.53
0.43
3.00
1.67
0.26
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
49.34
36.90
29.18
13.74
10.82
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
46.44
19.53
5.14
1.19
0.25
Sundry Debtors
75.12
46.21
29.17
25.08
21.03
Cash and Bank
22.55
5.09
1.21
1.14
1.44
Other Current Assets
7.21
5.03
0.18
0.12
0.12
Short Term Loans and Advances
16.86
2.45
1.12
3.71
1.05
Total Current Assets
168.18
78.31
36.82
31.23
23.89
Net Current Assets (Including Current Investments)
73.99
14.69
1.53
-1.58
-1.40
Total Current Assets Excluding Current Investments
168.18
78.31
36.82
31.23
23.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
217.52
115.21
66.00
44.97
34.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
63.95
49.16
22.90
9.51
8.95
Book Value per share (adjusted)
43.94
20.07
11.3513636363636
67.24
36.235
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 30.09% vs 114.67% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -51.76% vs -21.30% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 36.77% vs 44.30% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.94% vs -0.97% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 114.76% vs 112.68% in Mar 2024
Compare Balance Sheet Results of Creative Graphic
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.29
10.97
13.32
121.42%
Share Warrants & Outstandings
Total Reserve
82.45
51.73
30.72
59.39%
Shareholder's Funds
106.74
64.56
42.18
65.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
16.34
16.47
-0.13
-0.79%
Secured Loans
16.34
11.71
4.63
39.54%
Unsecured Loans
0.00
4.76
-4.76
-100.00%
Deferred Tax Assets / Liabilities
-0.16
0.06
-0.22
-366.67%
Other Long Term Liabilities
0.41
0.00
0.41
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
16.59
16.53
0.06
0.36%
Current Liabilities
Trade Payables
36.88
4.86
32.02
658.85%
Other Current Liabilities
9.70
1.91
7.79
407.85%
Short Term Borrowings
47.61
17.63
29.98
170.05%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
94.19
24.40
69.79
286.02%
Total Liabilities
217.52
105.48
112.04
106.22%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
61.93
18.86
43.07
228.37%
Less: Accumulated Depreciation
14.84
10.71
4.13
38.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
47.09
8.15
38.94
477.79%
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
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
0.99
0.56
0.43
76.79%
Long Term Loans & Advances
0.53
0.00
0.53
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
49.34
8.71
40.63
466.48%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
46.44
39.46
6.98
17.69%
Sundry Debtors
75.12
32.09
43.03
134.09%
Cash and Bank
22.55
6.46
16.09
249.07%
Other Current Assets
7.21
1.95
5.26
269.74%
Short Term Loans and Advances
16.86
16.82
0.04
0.24%
Total Current Assets
168.18
96.77
71.41
73.79%
Net Current Assets (Including Current Investments)
73.99
72.37
1.62
2.24%
Total Current Assets Excluding Current Investments
168.18
96.77
71.41
73.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
217.52
105.48
112.04
106.22%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
63.95
34.10
29.85
87.54%
Book Value per share (adjusted)
43.94
57.15
-13.21
-23.11%
Annual - Borrowings
Borrowings 63.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.09% vs 114.67% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -51.76% vs -21.30% in Mar 2024
Annual - Fixed Assets
Fixed Assets 47.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.77% vs 44.30% in Mar 2024
Annual - Investments
Investments 0.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.94% vs -0.97% in Mar 2024
Annual - Current Assets
Current Assets 168.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 114.76% vs 112.68% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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