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
15.31
-4.81
-31.42%
Share Warrants & Outstandings
Total Reserve
18.49
55.47
-36.98
-66.67%
Shareholder's Funds
28.99
70.78
-41.79
-59.04%
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
0.86
-0.98
-113.95%
Other Long Term Liabilities
0.26
0.29
-0.03
-10.34%
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
1.15
-1.01
-87.83%
Current Liabilities
Trade Payables
2.96
2.51
0.45
17.93%
Other Current Liabilities
1.65
3.32
-1.67
-50.30%
Short Term Borrowings
0.00
11.20
-11.20
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
4.61
17.04
-12.43
-72.95%
Total Liabilities
33.73
88.96
-55.23
-62.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.93
16.41
-6.48
-39.49%
Less: Accumulated Depreciation
3.33
4.88
-1.55
-31.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.61
11.54
-4.93
-42.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.05
-0.05
-100.00%
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
0.70
1.76
251.43%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.44
0.56
-0.12
-21.43%
Total Non-Current Assets
9.51
12.85
-3.34
-25.99%
Current Assets Loans & Advances
Current Investments
0.00
0.09
-0.09
-100.00%
Inventories
5.78
3.90
1.88
48.21%
Sundry Debtors
6.62
32.74
-26.12
-79.78%
Cash and Bank
11.07
8.09
2.98
36.84%
Other Current Assets
0.28
0.47
-0.19
-40.43%
Short Term Loans and Advances
0.47
30.82
-30.35
-98.48%
Total Current Assets
24.22
76.11
-51.89
-68.18%
Net Current Assets (Including Current Investments)
19.62
59.08
-39.46
-66.79%
Total Current Assets Excluding Current Investments
24.22
76.03
-51.81
-68.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33.73
88.96
-55.23
-62.08%
Contingent Liabilities
0.00
9.62
-9.62
-100.00%
Total Debt
0.00
11.20
-11.20
-100.00%
Book Value per share (adjusted)
27.61
46.24
-18.63
-40.29%
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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