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
6.23
-0.97
-15.57%
Share Warrants & Outstandings
Total Reserve
10.70
21.61
-10.91
-50.49%
Shareholder's Funds
15.96
27.84
-11.88
-42.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.13
35.14
-35.01
-99.63%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.13
35.14
-35.01
-99.63%
Deferred Tax Assets / Liabilities
-0.01
-0.00
-0.01
0.00%
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
35.14
-34.95
-99.46%
Current Liabilities
Trade Payables
1.16
0.00
1.16
0.00%
Other Current Liabilities
1.35
0.50
0.85
170.00%
Short Term Borrowings
0.77
7.59
-6.82
-89.86%
Short Term Provisions
0.00
2.60
-2.60
-100.00%
Total Current Liabilities
3.28
10.69
-7.41
-69.32%
Total Liabilities
19.43
73.66
-54.23
-73.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.44
0.06
1.38
2,300.00%
Less: Accumulated Depreciation
0.25
0.04
0.21
525.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.19
0.02
1.17
5,850.00%
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
0.25
-0.25
-100.00%
Long Term Loans & Advances
0.19
26.71
-26.52
-99.29%
Other Non Current Assets
0.05
0.00
0.05
0.00%
Total Non-Current Assets
1.43
26.98
-25.55
-94.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.12
0.14
2.98
2,128.57%
Sundry Debtors
5.12
0.00
5.12
0.00%
Cash and Bank
7.44
0.02
7.42
37,100.00%
Other Current Assets
0.13
0.79
-0.66
-83.54%
Short Term Loans and Advances
2.19
45.73
-43.54
-95.21%
Total Current Assets
18.00
46.68
-28.68
-61.44%
Net Current Assets (Including Current Investments)
14.72
35.99
-21.27
-59.10%
Total Current Assets Excluding Current Investments
18.00
46.68
-28.68
-61.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.43
73.66
-54.23
-73.62%
Contingent Liabilities
0.00
3.23
-3.23
-100.00%
Total Debt
0.90
42.73
-41.83
-97.89%
Book Value per share (adjusted)
30.33
44.71
-14.38
-32.16%
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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