Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
19.69
1.61
Share Warrants & Outstandings
Total Reserve
300.31
80.76
Shareholder's Funds
320.00
82.37
Minority Interest
0.00
0.00
Long-Term Borrowings
3.69
9.57
Secured Loans
3.69
8.74
Unsecured Loans
0.00
0.83
Deferred Tax Assets / Liabilities
-0.33
-0.08
Other Long Term Liabilities
2.84
1.53
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
4.48
8.14
Current Liabilities
Trade Payables
38.39
29.89
Other Current Liabilities
50.25
35.93
Short Term Borrowings
2.17
6.21
Short Term Provisions
0.00
0.00
Total Current Liabilities
90.80
72.03
Total Liabilities
415.29
162.54
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
84.80
50.53
Less: Accumulated Depreciation
21.01
15.23
Less : Impairment of Assets
0.00
0.00
Net Block
63.79
35.30
Lease Adjustment
0.00
0.00
Capital Work in Progress
12.66
0.00
Intangible assets under development
0.00
0.40
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
8.26
0.65
Total Non-Current Assets
84.70
36.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
89.27
49.02
Sundry Debtors
94.04
42.35
Cash and Bank
125.09
20.29
Other Current Assets
19.49
13.15
Short Term Loans and Advances
2.70
1.39
Total Current Assets
330.58
126.20
Net Current Assets (Including Current Investments)
239.78
54.16
Total Current Assets Excluding Current Investments
330.58
126.20
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
415.29
162.54
Contingent Liabilities
72.12
52.45
Total Debt
2.44
10.03
Book Value per share (adjusted)
162.5
511.83
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -67.85% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 85.62% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 116.57% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 161.95% vs NA in Mar 2024
Compare Balance Sheet Results of Danish Power
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.69
38.22
-18.53
-48.48%
Share Warrants & Outstandings
Total Reserve
300.31
530.82
-230.51
-43.43%
Shareholder's Funds
320.00
611.32
-291.32
-47.65%
Minority Interest
0.00
2.96
-2.96
-100.00%
Long-Term Borrowings
3.69
72.39
-68.70
-94.90%
Secured Loans
3.69
72.39
-68.70
-94.90%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.33
-3.59
3.26
90.81%
Other Long Term Liabilities
2.84
6.10
-3.26
-53.44%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
14.01
-14.01
-100.00%
Total Non-Current Liabilities
4.48
88.91
-84.43
-94.96%
Current Liabilities
Trade Payables
38.39
81.38
-42.99
-52.83%
Other Current Liabilities
50.25
63.04
-12.79
-20.29%
Short Term Borrowings
2.17
23.48
-21.31
-90.76%
Short Term Provisions
0.00
11.23
-11.23
-100.00%
Total Current Liabilities
90.80
179.13
-88.33
-49.31%
Total Liabilities
415.29
882.33
-467.04
-52.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
84.80
465.12
-380.32
-81.77%
Less: Accumulated Depreciation
21.01
154.56
-133.55
-86.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
63.79
310.57
-246.78
-79.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.66
23.59
-10.93
-46.33%
Intangible assets under development
0.00
8.04
-8.04
-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
0.11
-0.11
-100.00%
Long Term Loans & Advances
0.00
10.21
-10.21
-100.00%
Other Non Current Assets
8.26
2.46
5.80
235.77%
Total Non-Current Assets
84.70
354.99
-270.29
-76.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
89.27
161.72
-72.45
-44.80%
Sundry Debtors
94.04
135.00
-40.96
-30.34%
Cash and Bank
125.09
198.08
-72.99
-36.85%
Other Current Assets
19.49
10.53
8.96
85.09%
Short Term Loans and Advances
2.70
22.01
-19.31
-87.73%
Total Current Assets
330.58
527.34
-196.76
-37.31%
Net Current Assets (Including Current Investments)
239.78
348.21
-108.43
-31.14%
Total Current Assets Excluding Current Investments
330.58
527.34
-196.76
-37.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
415.29
882.33
-467.04
-52.93%
Contingent Liabilities
72.12
7.19
64.93
903.06%
Total Debt
2.44
95.87
-93.43
-97.45%
Book Value per share (adjusted)
162.50
159.14
3.36
2.11%
Annual - Borrowings
Borrowings 4.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -67.85% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 85.62% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 76.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 116.57% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 330.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 161.95% vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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