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
3.44
1.82
52.91%
Share Warrants & Outstandings
Total Reserve
10.70
13.66
-2.96
-21.67%
Shareholder's Funds
15.96
17.10
-1.14
-6.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.13
6.88
-6.75
-98.11%
Secured Loans
0.00
6.88
-6.88
-100.00%
Unsecured Loans
0.13
0.00
0.13
0.00%
Deferred Tax Assets / Liabilities
-0.01
0.65
-0.66
-101.54%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
0.19
7.53
-7.34
-97.48%
Current Liabilities
Trade Payables
1.16
2.42
-1.26
-52.07%
Other Current Liabilities
1.35
0.00
1.35
0.00%
Short Term Borrowings
0.77
7.52
-6.75
-89.76%
Short Term Provisions
0.00
0.25
-0.25
-100.00%
Total Current Liabilities
3.28
10.18
-6.90
-67.78%
Total Liabilities
19.43
34.81
-15.38
-44.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.44
68.11
-66.67
-97.89%
Less: Accumulated Depreciation
0.25
46.77
-46.52
-99.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.19
21.34
-20.15
-94.42%
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
0.00
0.04
-0.04
-100.00%
Long Term Loans & Advances
0.19
0.35
-0.16
-45.71%
Other Non Current Assets
0.05
0.00
0.05
0.00%
Total Non-Current Assets
1.43
21.73
-20.30
-93.42%
Current Assets Loans & Advances
Current Investments
0.00
2.86
-2.86
-100.00%
Inventories
3.12
4.63
-1.51
-32.61%
Sundry Debtors
5.12
4.28
0.84
19.63%
Cash and Bank
7.44
0.01
7.43
74,300.00%
Other Current Assets
0.13
1.21
-1.08
-89.26%
Short Term Loans and Advances
2.19
0.08
2.11
2,637.50%
Total Current Assets
18.00
13.08
4.92
37.61%
Net Current Assets (Including Current Investments)
14.72
2.90
11.82
407.59%
Total Current Assets Excluding Current Investments
18.00
10.22
7.78
76.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.43
34.81
-15.38
-44.18%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.90
14.40
-13.50
-93.75%
Book Value per share (adjusted)
30.33
49.74
-19.41
-39.02%
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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