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
25.43
-20.17
-79.32%
Share Warrants & Outstandings
Total Reserve
10.70
-303.77
314.47
103.52%
Shareholder's Funds
15.96
-278.34
294.30
105.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.13
59.99
-59.86
-99.78%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.13
59.99
-59.86
-99.78%
Deferred Tax Assets / Liabilities
-0.01
-30.41
30.40
99.97%
Other Long Term Liabilities
0.07
15.07
-15.00
-99.54%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
5.51
-5.51
-100.00%
Total Non-Current Liabilities
0.19
50.16
-49.97
-99.62%
Current Liabilities
Trade Payables
1.16
80.29
-79.13
-98.56%
Other Current Liabilities
1.35
165.90
-164.55
-99.19%
Short Term Borrowings
0.77
455.14
-454.37
-99.83%
Short Term Provisions
0.00
0.26
-0.26
-100.00%
Total Current Liabilities
3.28
701.59
-698.31
-99.53%
Total Liabilities
19.43
473.41
-453.98
-95.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.44
543.63
-542.19
-99.74%
Less: Accumulated Depreciation
0.25
156.11
-155.86
-99.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.19
387.52
-386.33
-99.69%
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
0.45
-0.45
-100.00%
Long Term Loans & Advances
0.19
2.04
-1.85
-90.69%
Other Non Current Assets
0.05
0.00
0.05
0.00%
Total Non-Current Assets
1.43
390.01
-388.58
-99.63%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.12
32.52
-29.40
-90.41%
Sundry Debtors
5.12
5.22
-0.10
-1.92%
Cash and Bank
7.44
4.18
3.26
77.99%
Other Current Assets
0.13
23.46
-23.33
-99.45%
Short Term Loans and Advances
2.19
50.76
-48.57
-95.69%
Total Current Assets
18.00
83.40
-65.40
-78.42%
Net Current Assets (Including Current Investments)
14.72
-618.19
632.91
102.38%
Total Current Assets Excluding Current Investments
18.00
83.40
-65.40
-78.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.43
473.41
-453.98
-95.90%
Contingent Liabilities
0.00
27.67
-27.67
-100.00%
Total Debt
0.90
515.13
-514.23
-99.83%
Book Value per share (adjusted)
30.33
-76.61
106.94
139.59%
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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