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
6.27
-2.07
-33.01%
Share Warrants & Outstandings
Total Reserve
22.72
3.18
19.54
614.47%
Shareholder's Funds
26.92
9.46
17.46
184.57%
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
0.13
16.42
12,630.77%
Other Current Liabilities
12.96
0.20
12.76
6,380.00%
Short Term Borrowings
18.92
0.00
18.92
0.00%
Short Term Provisions
0.16
0.00
0.16
0.00%
Total Current Liabilities
48.58
0.33
48.25
14,621.21%
Total Liabilities
79.20
9.79
69.41
708.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.43
0.03
21.40
71,333.33%
Less: Accumulated Depreciation
9.23
0.02
9.21
46,050.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.20
0.00
12.20
0.00%
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
1.24
-1.24
-100.00%
Long Term Loans & Advances
0.41
0.39
0.02
5.13%
Other Non Current Assets
0.01
0.11
-0.10
-90.91%
Total Non-Current Assets
13.79
1.74
12.05
692.53%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.87
0.33
24.54
7,436.36%
Sundry Debtors
39.18
0.29
38.89
13,410.34%
Cash and Bank
0.81
4.89
-4.08
-83.44%
Other Current Assets
0.10
0.44
-0.34
-77.27%
Short Term Loans and Advances
0.44
2.10
-1.66
-79.05%
Total Current Assets
65.40
8.05
57.35
712.42%
Net Current Assets (Including Current Investments)
16.82
7.72
9.10
117.88%
Total Current Assets Excluding Current Investments
65.40
8.05
57.35
712.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
79.20
9.79
69.41
708.99%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
19.82
0.00
19.82
0.00%
Book Value per share (adjusted)
64.10
15.08
49.02
325.07%
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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