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
1.04
4.22
405.77%
Share Warrants & Outstandings
Total Reserve
10.70
5.57
5.13
92.10%
Shareholder's Funds
15.96
6.61
9.35
141.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.13
0.00
0.13
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.13
0.00
0.13
0.00%
Deferred Tax Assets / Liabilities
-0.01
-0.03
0.02
66.67%
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
-0.03
0.22
733.33%
Current Liabilities
Trade Payables
1.16
1.42
-0.26
-18.31%
Other Current Liabilities
1.35
0.60
0.75
125.00%
Short Term Borrowings
0.77
0.66
0.11
16.67%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
3.28
2.68
0.60
22.39%
Total Liabilities
19.43
9.25
10.18
110.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.44
2.27
-0.83
-36.56%
Less: Accumulated Depreciation
0.25
0.44
-0.19
-43.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.19
1.83
-0.64
-34.97%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.19
0.00
0.19
0.00%
Other Non Current Assets
0.05
0.00
0.05
0.00%
Total Non-Current Assets
1.43
1.83
-0.40
-21.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.12
0.37
2.75
743.24%
Sundry Debtors
5.12
6.75
-1.63
-24.15%
Cash and Bank
7.44
0.17
7.27
4,276.47%
Other Current Assets
0.13
0.00
0.13
0.00%
Short Term Loans and Advances
2.19
0.14
2.05
1,464.29%
Total Current Assets
18.00
7.42
10.58
142.59%
Net Current Assets (Including Current Investments)
14.72
4.75
9.97
209.89%
Total Current Assets Excluding Current Investments
18.00
7.42
10.58
142.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19.43
9.25
10.18
110.05%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.90
0.66
0.24
36.36%
Book Value per share (adjusted)
30.33
63.60
-33.27
-52.31%
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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