Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
10.29
10.29
6.94
5.55
Share Warrants & Outstandings
Total Reserve
64.45
62.47
17.52
1.68
Shareholder's Funds
74.74
72.76
24.46
7.23
Minority Interest
0.00
0.00
0.00
0.03
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.70
1.38
3.51
0.00
Other Long Term Liabilities
1.6
1.02
0.41
0.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.06
1.81
1.00
0.30
Total Non-Current Liabilities
3.11
2.65
5.48
0.14
Current Liabilities
Trade Payables
0.19
0.11
0.06
0.09
Other Current Liabilities
14.89
0.87
0.31
0.81
Short Term Borrowings
19.68
21.21
38.37
0.14
Short Term Provisions
0.78
0.97
0.40
0.00
Total Current Liabilities
40.42
39.24
56.25
1.07
Total Liabilities
111.79
107.79
75.80
7.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
15.74
15.70
10.33
0.05
Less: Accumulated Depreciation
0.98
0.52
0.19
0.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
14.75
15.18
10.13
0.04
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
18.50
33.17
27.67
0.00
Long Term Loans & Advances
55.41
52.62
31.76
6.83
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
16.09
16.65
10.41
0.38
Current Assets Loans & Advances
Current Investments
18.50
33.17
27.67
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
2.20
2.21
0.65
0.00
Cash and Bank
2.55
1.18
3.18
0.02
Other Current Assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
14.89
0.87
0.31
0.81
Total Current Assets
38.14
37.44
31.81
0.84
Net Current Assets (Including Current Investments)
-2.28
-1.80
-24.45
-0.23
Total Current Assets Excluding Current Investments
19.65
4.27
4.14
0.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
111.79
107.79
75.80
7.92
Contingent Liabilities
0.00
0.13
0.11
0.00
Total Debt
19.68
21.21
38.37
0.14
Book Value per share (adjusted)
72.62
14.14
34.2054460968346
2.53001973182567
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -7.21% vs -44.72% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 56.86% vs 148.78% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.83% vs 49.85% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -44.23% vs 19.88% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 1.87% vs 17.70% in Mar 2024
Compare Balance Sheet Results of Credent Global
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.29
6.38
3.91
61.29%
Share Warrants & Outstandings
Total Reserve
64.45
0.00
64.45
0.00%
Shareholder's Funds
74.74
6.39
68.35
1,069.64%
Minority Interest
0.00
0.24
-0.24
-100.00%
Long-Term Borrowings
0.00
0.01
-0.01
-100.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0.01
-0.01
-100.00%
Deferred Tax Assets / Liabilities
0.70
0.05
0.65
1,300.00%
Other Long Term Liabilities
1.60
0
1.60
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.06
0
1.06
0.00%
Total Non-Current Liabilities
3.11
0.06
3.05
5,083.33%
Current Liabilities
Trade Payables
0.19
1.49
-1.30
-87.25%
Other Current Liabilities
14.89
0.09
14.80
16,444.44%
Short Term Borrowings
19.68
0
19.68
0.00%
Short Term Provisions
0.78
0.19
0.59
310.53%
Total Current Liabilities
40.42
1.77
38.65
2,183.62%
Total Liabilities
111.79
8.45
103.34
1,222.96%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
15.74
1.70
14.04
825.88%
Less: Accumulated Depreciation
0.98
1.19
-0.21
-17.65%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
14.75
0.51
14.24
2,792.16%
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
18.50
0.88
17.62
2,002.27%
Long Term Loans & Advances
55.41
0
55.41
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
16.09
1.39
14.70
1,057.55%
Current Assets Loans & Advances
Current Investments
18.50
0
18.50
0.00%
Inventories
0.00
1.52
-1.52
-100.00%
Sundry Debtors
2.20
3.66
-1.46
-39.89%
Cash and Bank
2.55
0.93
1.62
174.19%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
14.89
0.95
13.94
1,467.37%
Total Current Assets
38.14
7.06
31.08
440.23%
Net Current Assets (Including Current Investments)
-2.28
5.29
-7.57
-143.10%
Total Current Assets Excluding Current Investments
19.65
7.06
12.59
178.33%
Miscellaneous Expenses not written off
0.00
0.01
-0.01
-100.00%
Total Assets
111.79
8.45
103.34
1,222.96%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
19.68
0.01
19.67
196,700.00%
Book Value per share (adjusted)
72.62
10.00
62.62
626.20%
Annual - Borrowings
Borrowings 19.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.21% vs -44.72% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 56.86% vs 148.78% in Mar 2024
Annual - Fixed Assets
Fixed Assets 14.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.83% vs 49.85% in Mar 2024
Annual - Investments
Investments 18.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -44.23% vs 19.88% in Mar 2024
Annual - Current Assets
Current Assets 38.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.87% vs 17.70% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
