Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
13.50
Share Warrants & Outstandings
Total Reserve
10.23
Shareholder's Funds
23.73
Minority Interest
0.00
Long-Term Borrowings
10.50
Secured Loans
10.50
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
-0.24
Other Long Term Liabilities
7.04
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
16.88
Current Liabilities
Trade Payables
13.76
Other Current Liabilities
4.38
Short Term Borrowings
20.53
Short Term Provisions
0.00
Total Current Liabilities
38.67
Total Liabilities
79.28
ASSETS
Non-Current Assets
0.00
Gross Block
5.74
Less: Accumulated Depreciation
2.84
Less : Impairment of Assets
0.00
Net Block
2.90
Lease Adjustment
0.00
Capital Work in Progress
15.59
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
0.00
Other Non Current Assets
6.47
Total Non-Current Assets
24.96
Current Assets Loans & Advances
Current Investments
3.00
Inventories
16.06
Sundry Debtors
28.37
Cash and Bank
0.14
Other Current Assets
2.77
Short Term Loans and Advances
3.97
Total Current Assets
54.31
Net Current Assets (Including Current Investments)
15.65
Total Current Assets Excluding Current Investments
51.32
Miscellaneous Expenses not written off
0.00
Total Assets
79.28
Contingent Liabilities
27.98
Total Debt
30.18
Book Value per share (adjusted)
0
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Current Infra.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.50
17.76
-4.26
-23.99%
Share Warrants & Outstandings
Total Reserve
10.23
56.83
-46.60
-82.00%
Shareholder's Funds
23.73
74.59
-50.86
-68.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.50
4.19
6.31
150.60%
Secured Loans
10.50
1.72
8.78
510.47%
Unsecured Loans
0.00
2.47
-2.47
-100.00%
Deferred Tax Assets / Liabilities
-0.24
0.19
-0.43
-226.32%
Other Long Term Liabilities
7.04
2.58
4.46
172.87%
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
16.88
6.96
9.92
142.53%
Current Liabilities
Trade Payables
13.76
7.53
6.23
82.74%
Other Current Liabilities
4.38
8.98
-4.60
-51.22%
Short Term Borrowings
20.53
7.72
12.81
165.93%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
38.67
24.22
14.45
59.66%
Total Liabilities
79.28
105.77
-26.49
-25.04%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5.74
18.06
-12.32
-68.22%
Less: Accumulated Depreciation
2.84
4.84
-2.00
-41.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.90
13.23
-10.33
-78.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15.59
0.00
15.59
0.00%
Intangible assets under development
0.00
3.58
-3.58
-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
0.30
-0.30
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
6.47
2.33
4.14
177.68%
Total Non-Current Assets
24.96
19.43
5.53
28.46%
Current Assets Loans & Advances
Current Investments
3.00
0.00
3.00
0.00%
Inventories
16.06
37.00
-20.94
-56.59%
Sundry Debtors
28.37
30.71
-2.34
-7.62%
Cash and Bank
0.14
9.86
-9.72
-98.58%
Other Current Assets
2.77
3.14
-0.37
-11.78%
Short Term Loans and Advances
3.97
5.64
-1.67
-29.61%
Total Current Assets
54.31
86.34
-32.03
-37.10%
Net Current Assets (Including Current Investments)
15.65
62.12
-46.47
-74.81%
Total Current Assets Excluding Current Investments
51.32
86.34
-35.02
-40.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
79.28
105.77
-26.49
-25.04%
Contingent Liabilities
27.98
22.23
5.75
25.87%
Total Debt
30.18
11.91
18.27
153.40%
Book Value per share (adjusted)
0.00
42.00
-42.00
-100.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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