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
4.60
-0.40
-8.70%
Share Warrants & Outstandings
Total Reserve
22.72
0.23
22.49
9,778.26%
Shareholder's Funds
26.92
4.83
22.09
457.35%
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
0.06
0.61
1,016.67%
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
0.06
3.63
6,050.00%
Current Liabilities
Trade Payables
16.55
0.44
16.11
3,661.36%
Other Current Liabilities
12.96
0.18
12.78
7,100.00%
Short Term Borrowings
18.92
8.71
10.21
117.22%
Short Term Provisions
0.16
0.06
0.10
166.67%
Total Current Liabilities
48.58
9.39
39.19
417.36%
Total Liabilities
79.20
14.28
64.92
454.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.43
25.07
-3.64
-14.52%
Less: Accumulated Depreciation
9.23
14.76
-5.53
-37.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.20
10.31
1.89
18.33%
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
0.31
0.10
32.26%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
13.79
10.62
3.17
29.85%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
24.87
0.41
24.46
5,965.85%
Sundry Debtors
39.18
2.82
36.36
1,289.36%
Cash and Bank
0.81
0.08
0.73
912.50%
Other Current Assets
0.10
0.13
-0.03
-23.08%
Short Term Loans and Advances
0.44
0.21
0.23
109.52%
Total Current Assets
65.40
3.66
61.74
1,686.89%
Net Current Assets (Including Current Investments)
16.82
-5.73
22.55
393.54%
Total Current Assets Excluding Current Investments
65.40
3.66
61.74
1,686.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
79.20
14.28
64.92
454.62%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
19.82
8.71
11.11
127.55%
Book Value per share (adjusted)
64.10
10.50
53.60
510.48%
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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