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
17.22
-6.20
-36.00%
Share Warrants & Outstandings
Total Reserve
16.31
27.04
-10.73
-39.68%
Shareholder's Funds
27.32
44.26
-16.94
-38.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
44.11
0.28
43.83
15,653.57%
Secured Loans
15.80
0.28
15.52
5,542.86%
Unsecured Loans
28.31
0.00
28.31
0.00%
Deferred Tax Assets / Liabilities
0.55
-0.21
0.76
361.90%
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
0.06
46.24
77,066.67%
Current Liabilities
Trade Payables
26.51
5.67
20.84
367.55%
Other Current Liabilities
4.20
2.61
1.59
60.92%
Short Term Borrowings
0.00
7.15
-7.15
-100.00%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
30.72
15.44
15.28
98.96%
Total Liabilities
104.34
59.77
44.57
74.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.87
14.66
-0.79
-5.39%
Less: Accumulated Depreciation
6.44
2.65
3.79
143.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.44
12.01
-4.57
-38.05%
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
6.66
-5.98
-89.79%
Long Term Loans & Advances
0.00
3.91
-3.91
-100.00%
Other Non Current Assets
0.00
0.12
-0.12
-100.00%
Total Non-Current Assets
8.12
22.70
-14.58
-64.23%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.44
8.05
22.39
278.14%
Sundry Debtors
61.92
19.59
42.33
216.08%
Cash and Bank
3.60
2.25
1.35
60.00%
Other Current Assets
0.19
0.15
0.04
26.67%
Short Term Loans and Advances
0.08
7.04
-6.96
-98.86%
Total Current Assets
96.23
37.06
59.17
159.66%
Net Current Assets (Including Current Investments)
65.51
21.62
43.89
203.01%
Total Current Assets Excluding Current Investments
96.23
37.06
59.17
159.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
104.34
59.77
44.57
74.57%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
44.11
7.42
36.69
494.47%
Book Value per share (adjusted)
24.80
25.70
-0.90
-3.50%
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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