Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
22.28
22.28
19.34
15.48
3.50
Share Warrants & Outstandings
Total Reserve
1,352.95
1,103.97
547.38
102.11
43.29
Shareholder's Funds
1,375.23
1,126.25
566.72
117.59
46.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
20.20
5.77
35.44
0.00
Secured Loans
0.00
20.20
5.77
35.44
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.47
-2.34
-4.37
-3.80
-0.54
Other Long Term Liabilities
2.21
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.95
1.92
1.24
1.04
0.83
Total Non-Current Liabilities
3.69
19.78
2.64
32.68
0.29
Current Liabilities
Trade Payables
101.17
392.01
136.25
96.51
129.80
Other Current Liabilities
422.37
36.49
5.53
224.81
479.34
Short Term Borrowings
0.02
270.39
503.71
467.18
136.38
Short Term Provisions
0.11
0.07
0.05
0.04
0.04
Total Current Liabilities
523.68
698.97
645.55
788.55
745.56
Total Liabilities
1,902.60
1,845.00
1,214.91
938.81
792.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
366.38
70.16
20.35
18.90
17.67
Less: Accumulated Depreciation
27.03
14.58
9.47
8.06
5.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
339.36
55.58
10.88
10.84
11.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
5.29
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.22
3.78
3.12
0.12
0.13
Other Non Current Assets
0.84
0.00
0.00
0.24
0.23
Total Non-Current Assets
351.60
63.66
23.59
15.02
15.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
288.97
203.50
229.16
27.25
201.68
Sundry Debtors
165.19
667.07
319.53
69.49
12.31
Cash and Bank
1,003.50
840.83
595.85
800.32
549.33
Other Current Assets
1.53
1.76
6.69
8.21
4.59
Short Term Loans and Advances
91.82
68.18
40.09
18.51
8.77
Total Current Assets
1,551.00
1,781.34
1,191.32
923.79
776.68
Net Current Assets (Including Current Investments)
1,027.33
1,082.37
545.77
135.25
31.12
Total Current Assets Excluding Current Investments
1,551.00
1,781.34
1,191.32
923.79
776.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,902.60
1,845.00
1,214.91
938.81
792.64
Contingent Liabilities
712.03
221.30
393.68
480.79
410.47
Total Debt
0.02
290.60
509.48
502.62
136.38
Book Value per share (adjusted)
123.46
101.11
58.59
15.19
6.6835
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -99.99% vs -42.96% 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 510.58% vs 243.72% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -12.93% vs 49.53% in Mar 2024
Compare Balance Sheet Results of DCX Systems
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.28
43.08
-20.80
-48.28%
Share Warrants & Outstandings
Total Reserve
1,352.95
565.60
787.35
139.21%
Shareholder's Funds
1,375.23
608.68
766.55
125.94%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.47
-9.65
8.18
84.77%
Other Long Term Liabilities
2.21
10.07
-7.86
-78.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.95
4.86
-1.91
-39.30%
Total Non-Current Liabilities
3.69
5.27
-1.58
-29.98%
Current Liabilities
Trade Payables
101.17
8.74
92.43
1,057.55%
Other Current Liabilities
422.37
28.79
393.58
1,367.07%
Short Term Borrowings
0.02
0.00
0.02
0.00%
Short Term Provisions
0.11
10.69
-10.58
-98.97%
Total Current Liabilities
523.68
48.21
475.47
986.25%
Total Liabilities
1,902.60
662.16
1,240.44
187.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
366.38
138.89
227.49
163.79%
Less: Accumulated Depreciation
27.03
59.19
-32.16
-54.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
339.36
79.69
259.67
325.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.27
-4.27
-100.00%
Intangible assets under development
0.00
95.62
-95.62
-100.00%
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
26.87
-26.87
-100.00%
Long Term Loans & Advances
4.22
6.74
-2.52
-37.39%
Other Non Current Assets
0.84
15.94
-15.10
-94.73%
Total Non-Current Assets
351.60
246.32
105.28
42.74%
Current Assets Loans & Advances
Current Investments
0.00
92.85
-92.85
-100.00%
Inventories
288.97
94.22
194.75
206.70%
Sundry Debtors
165.19
56.02
109.17
194.88%
Cash and Bank
1,003.50
96.76
906.74
937.10%
Other Current Assets
1.53
3.29
-1.76
-53.50%
Short Term Loans and Advances
91.82
72.69
19.13
26.32%
Total Current Assets
1,551.00
415.84
1,135.16
272.98%
Net Current Assets (Including Current Investments)
1,027.33
367.63
659.70
179.45%
Total Current Assets Excluding Current Investments
1,551.00
323.00
1,228.00
380.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,902.60
662.16
1,240.44
187.33%
Contingent Liabilities
712.03
3.52
708.51
20,128.12%
Total Debt
0.02
0.00
0.02
0.00%
Book Value per share (adjusted)
123.46
141.29
-17.83
-12.62%
Annual - Borrowings
Borrowings 0.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -99.99% vs -42.96% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.21 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 339.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 510.58% vs 243.72% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,551.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.93% vs 49.53% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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