Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -7.27% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.78% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 161.70% vs NA in Mar 2024
Compare Balance Sheet Results of Delta Auto.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.29
13.04
2.25
17.25%
Share Warrants & Outstandings
Total Reserve
57.77
25.50
32.27
126.55%
Shareholder's Funds
73.06
38.54
34.52
89.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.12
0.09
-0.21
-233.33%
Other Long Term Liabilities
2.55
0.00
2.55
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.43
0.09
2.34
2,600.00%
Current Liabilities
Trade Payables
3.86
0.68
3.18
467.65%
Other Current Liabilities
1.56
1.00
0.56
56.00%
Short Term Borrowings
3.87
0.45
3.42
760.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
9.30
2.13
7.17
336.62%
Total Liabilities
84.78
40.76
44.02
108.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.24
4.95
-2.71
-54.75%
Less: Accumulated Depreciation
1.27
1.28
-0.01
-0.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.97
3.66
-2.69
-73.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
9.60
-9.60
-100.00%
Intangible assets under development
2.91
0.00
2.91
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
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.14
0.00
0.14
0.00%
Total Non-Current Assets
4.02
13.26
-9.24
-69.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
18.26
5.31
12.95
243.88%
Sundry Debtors
16.61
10.28
6.33
61.58%
Cash and Bank
32.78
3.86
28.92
749.22%
Other Current Assets
0.56
0.02
0.54
2,700.00%
Short Term Loans and Advances
12.56
8.03
4.53
56.41%
Total Current Assets
80.76
27.50
53.26
193.67%
Net Current Assets (Including Current Investments)
71.47
25.37
46.10
181.71%
Total Current Assets Excluding Current Investments
80.76
27.50
53.26
193.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
84.78
40.76
44.02
108.00%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
3.87
0.45
3.42
760.00%
Book Value per share (adjusted)
47.78
29.55
18.23
61.69%
Annual - Borrowings
Borrowings 3.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.27% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.78% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 80.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 161.70% vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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