Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs 23.81% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.92% vs -7.03% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 13.89% vs 80.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 28.08% vs 23.92% in Mar 2024
Compare Balance Sheet Results of Cryogenic OGS
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.50
16.02
-5.52
-34.46%
Share Warrants & Outstandings
Total Reserve
18.49
37.67
-19.18
-50.92%
Shareholder's Funds
28.99
53.69
-24.70
-46.00%
Minority Interest
0.00
0.00
0.00
0.00%
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
-0.12
-0.68
0.56
82.35%
Other Long Term Liabilities
0.26
1.35
-1.09
-80.74%
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
0.14
0.68
-0.54
-79.41%
Current Liabilities
Trade Payables
2.96
17.80
-14.84
-83.37%
Other Current Liabilities
1.65
19.58
-17.93
-91.57%
Short Term Borrowings
0.00
22.93
-22.93
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
4.61
60.31
-55.70
-92.36%
Total Liabilities
33.73
114.67
-80.94
-70.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.93
32.84
-22.91
-69.76%
Less: Accumulated Depreciation
3.33
19.50
-16.17
-82.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.61
13.34
-6.73
-50.45%
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
2.46
0.05
2.41
4,820.00%
Long Term Loans & Advances
0.00
10.85
-10.85
-100.00%
Other Non Current Assets
0.44
1.05
-0.61
-58.10%
Total Non-Current Assets
9.51
25.29
-15.78
-62.40%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.78
17.94
-12.16
-67.78%
Sundry Debtors
6.62
49.93
-43.31
-86.74%
Cash and Bank
11.07
20.63
-9.56
-46.34%
Other Current Assets
0.28
0.13
0.15
115.38%
Short Term Loans and Advances
0.47
0.74
-0.27
-36.49%
Total Current Assets
24.22
89.38
-65.16
-72.90%
Net Current Assets (Including Current Investments)
19.62
29.07
-9.45
-32.51%
Total Current Assets Excluding Current Investments
24.22
89.38
-65.16
-72.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33.73
114.67
-80.94
-70.59%
Contingent Liabilities
0.00
2.99
-2.99
-100.00%
Total Debt
0.00
22.93
-22.93
-100.00%
Book Value per share (adjusted)
27.61
33.51
-5.90
-17.61%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 23.81% in Mar 2024
Annual - Fixed Assets
Fixed Assets 6.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.92% vs -7.03% in Mar 2024
Annual - Investments
Investments 2.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.89% vs 80.00% in Mar 2024
Annual - Current Assets
Current Assets 24.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.08% vs 23.92% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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