Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 6.37% vs -2.97% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 26.15% vs 22.64% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 24.41% vs -9.94% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 257.89% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.43% vs 18.95% in Mar 2024
Compare Balance Sheet Results of Dachepalli Pub.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.02
13.29
-2.27
-17.08%
Share Warrants & Outstandings
Total Reserve
16.31
-1.75
18.06
1,032.00%
Shareholder's Funds
27.32
11.54
15.78
136.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
44.11
0.00
44.11
0.00%
Secured Loans
15.80
0.00
15.80
0.00%
Unsecured Loans
28.31
0.00
28.31
0.00%
Deferred Tax Assets / Liabilities
0.55
-1.51
2.06
136.42%
Other Long Term Liabilities
1.64
0.00
1.64
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
46.30
-1.51
47.81
3,166.23%
Current Liabilities
Trade Payables
26.51
0.31
26.20
8,451.61%
Other Current Liabilities
4.20
1.34
2.86
213.43%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
30.72
1.66
29.06
1,750.60%
Total Liabilities
104.34
11.69
92.65
792.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.87
0.74
13.13
1,774.32%
Less: Accumulated Depreciation
6.44
0.62
5.82
938.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.44
0.12
7.32
6,100.00%
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
0.68
1.25
-0.57
-45.60%
Long Term Loans & Advances
0.00
0.06
-0.06
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
8.12
1.42
6.70
471.83%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.44
0.08
30.36
37,950.00%
Sundry Debtors
61.92
0.00
61.92
0.00%
Cash and Bank
3.60
9.72
-6.12
-62.96%
Other Current Assets
0.19
0.38
-0.19
-50.00%
Short Term Loans and Advances
0.08
0.09
-0.01
-11.11%
Total Current Assets
96.23
10.27
85.96
837.00%
Net Current Assets (Including Current Investments)
65.51
8.60
56.91
661.74%
Total Current Assets Excluding Current Investments
96.23
10.27
85.96
837.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
104.34
11.69
92.65
792.56%
Contingent Liabilities
0.00
0.02
-0.02
-100.00%
Total Debt
44.11
0.00
44.11
0.00%
Book Value per share (adjusted)
24.80
4.34
20.46
471.43%
Annual - Borrowings
Borrowings 44.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.37% vs -2.97% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.15% vs 22.64% in Mar 2024
Annual - Fixed Assets
Fixed Assets 7.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.41% vs -9.94% in Mar 2024
Annual - Investments
Investments 0.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 257.89% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 96.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.43% vs 18.95% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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