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
22.72
17.20
2.20
2.20
2.00
Share Warrants & Outstandings
Total Reserve
66.63
15.01
18.08
9.88
5.29
Shareholder's Funds
89.35
32.21
20.28
12.08
7.29
Minority Interest
0.00
5.16
0.00
0.00
0.00
Long-Term Borrowings
13.75
11.85
8.85
7.56
8.49
Secured Loans
12.53
5.37
1.96
1.98
1.42
Unsecured Loans
1.22
6.48
6.89
5.58
7.07
Deferred Tax Assets / Liabilities
1.33
1.21
0.98
0.83
0.68
Other Long Term Liabilities
0.51
0.5
0.2
0.15
0.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
15.59
13.55
9.74
8.54
9.30
Current Liabilities
Trade Payables
9.34
9.37
8.29
12.70
17.15
Other Current Liabilities
11.12
5.67
3.64
2.16
1.05
Short Term Borrowings
18.89
11.25
9.20
2.34
1.06
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
39.36
26.29
21.12
17.20
19.26
Total Liabilities
150.99
77.22
54.08
39.25
36.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
71.90
29.32
23.38
18.02
15.01
Less: Accumulated Depreciation
8.16
6.75
5.02
3.68
2.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
63.74
22.57
18.36
14.34
12.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.94
0.94
0.13
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
5.42
4.06
2.78
1.32
1.04
Long Term Loans & Advances
0.50
0.50
1.64
1.42
1.09
Other Non Current Assets
0.39
0.11
0.33
0.10
0.09
Total Non-Current Assets
70.99
28.19
23.24
17.18
14.73
Current Assets Loans & Advances
Current Investments
0.00
0.15
0.15
0.17
0.26
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
67.93
41.60
25.53
20.37
19.63
Cash and Bank
4.31
3.06
3.51
1.08
0.54
Other Current Assets
5.61
2.12
1.35
0.24
0.82
Short Term Loans and Advances
2.14
2.09
0.31
0.21
0.10
Total Current Assets
79.99
49.03
30.84
22.06
21.35
Net Current Assets (Including Current Investments)
40.63
22.73
9.72
4.86
2.09
Total Current Assets Excluding Current Investments
79.99
48.88
30.69
21.90
21.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
150.99
77.22
54.08
39.25
36.08
Contingent Liabilities
2.11
2.11
0.98
0.98
0.98
Total Debt
32.64
23.10
17.47
9.90
9.56
Book Value per share (adjusted)
39.32
18.73
0
0
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 41.30% vs 30.14% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 2.00% vs 150.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 182.41% vs 22.93% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 33.50% vs 46.04% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 63.15% vs 58.98% in Mar 2024
Compare Balance Sheet Results of Deccan Transcon
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.72
0
22.72
0.00%
Share Warrants & Outstandings
Total Reserve
66.63
0
66.63
0.00%
Shareholder's Funds
89.35
0
89.35
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
13.75
0
13.75
0.00%
Secured Loans
12.53
0
12.53
0.00%
Unsecured Loans
1.22
0
1.22
0.00%
Deferred Tax Assets / Liabilities
1.33
0
1.33
0.00%
Other Long Term Liabilities
0.51
0
0.51
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
15.59
0
15.59
0.00%
Current Liabilities
Trade Payables
9.34
0
9.34
0.00%
Other Current Liabilities
11.12
0
11.12
0.00%
Short Term Borrowings
18.89
0
18.89
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
39.36
0
39.36
0.00%
Total Liabilities
150.99
0
150.99
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
71.90
0
71.90
0.00%
Less: Accumulated Depreciation
8.16
0
8.16
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
63.74
0
63.74
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.94
0
0.94
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
5.42
0
5.42
0.00%
Long Term Loans & Advances
0.50
0
0.50
0.00%
Other Non Current Assets
0.39
0
0.39
0.00%
Total Non-Current Assets
70.99
0
70.99
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
67.93
0
67.93
0.00%
Cash and Bank
4.31
0
4.31
0.00%
Other Current Assets
5.61
0
5.61
0.00%
Short Term Loans and Advances
2.14
0
2.14
0.00%
Total Current Assets
79.99
0
79.99
0.00%
Net Current Assets (Including Current Investments)
40.63
0
40.63
0.00%
Total Current Assets Excluding Current Investments
79.99
0
79.99
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
150.99
0
150.99
0.00%
Contingent Liabilities
2.11
0
2.11
0.00%
Total Debt
32.64
0
32.64
0.00%
Book Value per share (adjusted)
39.32
0
39.32
0.00%
Annual - Borrowings
Borrowings 32.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.30% vs 30.14% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.00% vs 150.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 63.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 182.41% vs 22.93% in Mar 2024
Annual - Investments
Investments 5.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.50% vs 46.04% in Mar 2024
Annual - Current Assets
Current Assets 79.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 63.15% vs 58.98% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
