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
8.66
2.36
27.25%
Share Warrants & Outstandings
Total Reserve
16.31
23.22
-6.91
-29.76%
Shareholder's Funds
27.32
31.88
-4.56
-14.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
44.11
36.14
7.97
22.05%
Secured Loans
15.80
31.96
-16.16
-50.56%
Unsecured Loans
28.31
4.18
24.13
577.27%
Deferred Tax Assets / Liabilities
0.55
0.71
-0.16
-22.54%
Other Long Term Liabilities
1.64
2.65
-1.01
-38.11%
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
25.50
20.80
81.57%
Current Liabilities
Trade Payables
26.51
4.13
22.38
541.89%
Other Current Liabilities
4.20
27.19
-22.99
-84.55%
Short Term Borrowings
0.00
4.98
-4.98
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
30.72
36.29
-5.57
-15.35%
Total Liabilities
104.34
93.68
10.66
11.38%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.87
50.73
-36.86
-72.66%
Less: Accumulated Depreciation
6.44
22.41
-15.97
-71.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.44
28.33
-20.89
-73.74%
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
0.00
0.68
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
8.12
28.33
-20.21
-71.34%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.44
0.00
30.44
0.00%
Sundry Debtors
61.92
41.28
20.64
50.00%
Cash and Bank
3.60
3.67
-0.07
-1.91%
Other Current Assets
0.19
17.90
-17.71
-98.94%
Short Term Loans and Advances
0.08
2.50
-2.42
-96.80%
Total Current Assets
96.23
65.35
30.88
47.25%
Net Current Assets (Including Current Investments)
65.51
29.06
36.45
125.43%
Total Current Assets Excluding Current Investments
96.23
65.35
30.88
47.25%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
104.34
93.68
10.66
11.38%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
44.11
13.11
31.00
236.46%
Book Value per share (adjusted)
24.80
36.82
-12.02
-32.65%
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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