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
26.12
-21.92
-83.92%
Share Warrants & Outstandings
Total Reserve
22.72
-18.63
41.35
221.95%
Shareholder's Funds
26.92
7.49
19.43
259.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.90
0.00
0.90
0.00%
Secured Loans
0.71
0.00
0.71
0.00%
Unsecured Loans
0.19
0.00
0.19
0.00%
Deferred Tax Assets / Liabilities
0.67
0.00
0.67
0.00%
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
0.00
1.21
0.00%
Total Non-Current Liabilities
3.69
0.00
3.69
0.00%
Current Liabilities
Trade Payables
16.55
2.14
14.41
673.36%
Other Current Liabilities
12.96
15.95
-2.99
-18.75%
Short Term Borrowings
18.92
22.04
-3.12
-14.16%
Short Term Provisions
0.16
1.12
-0.96
-85.71%
Total Current Liabilities
48.58
41.25
7.33
17.77%
Total Liabilities
79.20
48.74
30.46
62.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.43
75.66
-54.23
-71.68%
Less: Accumulated Depreciation
9.23
53.03
-43.80
-82.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.20
22.63
-10.43
-46.09%
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
0.30
-0.30
-100.00%
Long Term Loans & Advances
0.41
0.00
0.41
0.00%
Other Non Current Assets
0.01
10.98
-10.97
-99.91%
Total Non-Current Assets
13.79
33.91
-20.12
-59.33%
Current Assets Loans & Advances
Current Investments
0.00
7.43
-7.43
-100.00%
Inventories
24.87
1.87
23.00
1,229.95%
Sundry Debtors
39.18
0.69
38.49
5,578.26%
Cash and Bank
0.81
4.05
-3.24
-80.00%
Other Current Assets
0.10
0.25
-0.15
-60.00%
Short Term Loans and Advances
0.44
1.52
-1.08
-71.05%
Total Current Assets
65.40
14.83
50.57
341.00%
Net Current Assets (Including Current Investments)
16.82
-26.42
43.24
163.66%
Total Current Assets Excluding Current Investments
65.40
7.40
58.00
783.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
79.20
48.74
30.46
62.49%
Contingent Liabilities
0.00
0.32
-0.32
-100.00%
Total Debt
19.82
22.04
-2.22
-10.07%
Book Value per share (adjusted)
64.10
-3.84
67.94
1,769.27%
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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