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 275.00% vs -81.25% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 183.33% vs 320.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 118.71% vs 91.84% in Mar 2024
Compare Balance Sheet Results of Davin Sons Reta
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.26
7.12
-1.86
-26.12%
Share Warrants & Outstandings
Total Reserve
10.70
15.06
-4.36
-28.95%
Shareholder's Funds
15.96
22.18
-6.22
-28.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.13
6.06
-5.93
-97.85%
Secured Loans
0.00
6.06
-6.06
-100.00%
Unsecured Loans
0.13
0.00
0.13
0.00%
Deferred Tax Assets / Liabilities
-0.01
1.14
-1.15
-100.88%
Other Long Term Liabilities
0.07
0.00
0.07
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.47
-0.47
-100.00%
Total Non-Current Liabilities
0.19
7.67
-7.48
-97.52%
Current Liabilities
Trade Payables
1.16
2.02
-0.86
-42.57%
Other Current Liabilities
1.35
3.26
-1.91
-58.59%
Short Term Borrowings
0.77
32.78
-32.01
-97.65%
Short Term Provisions
0.00
1.31
-1.31
-100.00%
Total Current Liabilities
3.28
39.37
-36.09
-91.67%
Total Liabilities
19.43
69.22
-49.79
-71.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.44
31.60
-30.16
-95.44%
Less: Accumulated Depreciation
0.25
1.41
-1.16
-82.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.19
30.19
-29.00
-96.06%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.16
-1.16
-100.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.19
1.57
-1.38
-87.90%
Other Non Current Assets
0.05
0.00
0.05
0.00%
Total Non-Current Assets
1.43
32.93
-31.50
-95.66%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.12
29.47
-26.35
-89.41%
Sundry Debtors
5.12
0.72
4.40
611.11%
Cash and Bank
7.44
0.00
7.44
0.00%
Other Current Assets
0.13
1.64
-1.51
-92.07%
Short Term Loans and Advances
2.19
4.46
-2.27
-50.90%
Total Current Assets
18.00
36.29
-18.29
-50.40%
Net Current Assets (Including Current Investments)
14.72
-3.08
17.80
577.92%
Total Current Assets Excluding Current Investments
18.00
36.29
-18.29
-50.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.43
69.22
-49.79
-71.93%
Contingent Liabilities
0.00
1.23
-1.23
-100.00%
Total Debt
0.90
38.84
-37.94
-97.68%
Book Value per share (adjusted)
30.33
31.16
-0.83
-2.66%
Annual - Borrowings
Borrowings 0.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 275.00% vs -81.25% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.07 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 183.33% vs 320.00% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 18.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 118.71% vs 91.84% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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