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
4.29
0.97
22.61%
Share Warrants & Outstandings
Total Reserve
10.70
8.00
2.70
33.75%
Shareholder's Funds
15.96
12.29
3.67
29.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.13
25.82
-25.69
-99.50%
Secured Loans
0.00
5.93
-5.93
-100.00%
Unsecured Loans
0.13
19.89
-19.76
-99.35%
Deferred Tax Assets / Liabilities
-0.01
-2.52
2.51
99.60%
Other Long Term Liabilities
0.07
28.05
-27.98
-99.75%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.15
-0.15
-100.00%
Total Non-Current Liabilities
0.19
51.50
-51.31
-99.63%
Current Liabilities
Trade Payables
1.16
3.19
-2.03
-63.64%
Other Current Liabilities
1.35
1.11
0.24
21.62%
Short Term Borrowings
0.77
23.11
-22.34
-96.67%
Short Term Provisions
0.00
0.03
-0.03
-100.00%
Total Current Liabilities
3.28
27.44
-24.16
-88.05%
Total Liabilities
19.43
91.22
-71.79
-78.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.44
67.80
-66.36
-97.88%
Less: Accumulated Depreciation
0.25
18.27
-18.02
-98.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.19
49.53
-48.34
-97.60%
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
0.16
-0.16
-100.00%
Long Term Loans & Advances
0.19
1.82
-1.63
-89.56%
Other Non Current Assets
0.05
0.00
0.05
0.00%
Total Non-Current Assets
1.43
51.51
-50.08
-97.22%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.12
31.11
-27.99
-89.97%
Sundry Debtors
5.12
4.72
0.40
8.47%
Cash and Bank
7.44
0.50
6.94
1,388.00%
Other Current Assets
0.13
0.61
-0.48
-78.69%
Short Term Loans and Advances
2.19
2.77
-0.58
-20.94%
Total Current Assets
18.00
39.71
-21.71
-54.67%
Net Current Assets (Including Current Investments)
14.72
12.27
2.45
19.97%
Total Current Assets Excluding Current Investments
18.00
39.71
-21.71
-54.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.43
91.22
-71.79
-78.70%
Contingent Liabilities
0.00
4.38
-4.38
-100.00%
Total Debt
0.90
48.93
-48.03
-98.16%
Book Value per share (adjusted)
30.33
28.66
1.67
5.83%
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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