Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -5.39% vs 17.56% 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 1.50% vs 1.26% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 13.94% vs 12.50% in Mar 2024
Compare Balance Sheet Results of Deco-Mica
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.20
6.06
-1.86
-30.69%
Share Warrants & Outstandings
Total Reserve
22.72
2.91
19.81
680.76%
Shareholder's Funds
26.92
8.97
17.95
200.11%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.90
2.39
-1.49
-62.34%
Secured Loans
0.71
2.37
-1.66
-70.04%
Unsecured Loans
0.19
0.02
0.17
850.00%
Deferred Tax Assets / Liabilities
0.67
0.41
0.26
63.41%
Other Long Term Liabilities
0.91
0.00
0.91
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.21
0.16
1.05
656.25%
Total Non-Current Liabilities
3.69
2.95
0.74
25.08%
Current Liabilities
Trade Payables
16.55
13.48
3.07
22.77%
Other Current Liabilities
12.96
7.23
5.73
79.25%
Short Term Borrowings
18.92
7.70
11.22
145.71%
Short Term Provisions
0.16
0.01
0.15
1,500.00%
Total Current Liabilities
48.58
28.42
20.16
70.94%
Total Liabilities
79.20
40.34
38.86
96.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.43
22.74
-1.31
-5.76%
Less: Accumulated Depreciation
9.23
9.99
-0.76
-7.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.20
12.74
-0.54
-4.24%
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
0.01
0.00
0.01
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
0.41
0.42
-0.01
-2.38%
Other Non Current Assets
0.01
0.96
-0.95
-98.96%
Total Non-Current Assets
13.79
14.13
-0.34
-2.41%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.87
12.92
11.95
92.49%
Sundry Debtors
39.18
11.43
27.75
242.78%
Cash and Bank
0.81
0.01
0.80
8,000.00%
Other Current Assets
0.10
0.03
0.07
233.33%
Short Term Loans and Advances
0.44
1.83
-1.39
-75.96%
Total Current Assets
65.40
26.21
39.19
149.52%
Net Current Assets (Including Current Investments)
16.82
-2.21
19.03
861.09%
Total Current Assets Excluding Current Investments
65.40
26.21
39.19
149.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
79.20
40.34
38.86
96.33%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
19.82
10.09
9.73
96.43%
Book Value per share (adjusted)
64.10
14.79
49.31
333.40%
Annual - Borrowings
Borrowings 19.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.39% vs 17.56% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.91 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 12.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.50% vs 1.26% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 65.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.94% vs 12.50% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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