Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
10.85
10.85
10.85
10.85
10.85
10.85
Share Warrants & Outstandings
Total Reserve
3.75
16.01
26.69
44.37
25.94
31.89
Shareholder's Funds
14.60
26.86
37.54
55.22
36.79
42.74
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.95
3.50
5.67
7.26
7.33
11.52
Secured Loans
1.95
3.50
5.67
7.26
7.33
3.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
8.15
Deferred Tax Assets / Liabilities
0.24
2.20
2.23
0.09
-2.53
0.52
Other Long Term Liabilities
0.5
0.27
0.12
0.4
1.31
1.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.12
3.04
2.47
1.40
1.16
1.09
Total Non-Current Liabilities
5.82
9.01
10.49
9.15
7.27
15.05
Current Liabilities
Trade Payables
10.64
13.51
13.39
14.19
19.44
17.90
Other Current Liabilities
9.44
8.31
7.99
10.13
11.35
14.30
Short Term Borrowings
25.68
36.02
34.38
39.59
57.58
45.73
Short Term Provisions
1.38
1.44
1.55
1.40
1.60
1.25
Total Current Liabilities
47.14
59.28
57.31
65.32
89.96
79.19
Total Liabilities
67.56
95.16
105.34
129.69
134.03
136.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
96.11
146.16
144.66
134.54
152.62
149.54
Less: Accumulated Depreciation
65.24
99.13
94.86
88.77
92.85
85.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30.86
47.03
49.80
45.78
59.77
63.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.14
0.45
0.03
5.02
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.61
3.05
3.26
5.92
2.23
2.28
Other Non Current Assets
0.09
0.14
2.19
4.21
3.97
3.78
Total Non-Current Assets
34.70
50.67
55.28
58.84
62.25
66.02
Current Assets Loans & Advances
Current Investments
0.22
1.99
5.66
2.66
0.66
2.35
Inventories
11.36
16.05
18.04
17.50
23.45
22.37
Sundry Debtors
14.83
19.10
20.81
27.30
34.53
33.30
Cash and Bank
0.27
1.14
1.28
18.25
4.07
3.41
Other Current Assets
0.54
0.65
0.51
0.45
4.05
3.39
Short Term Loans and Advances
5.65
5.56
3.76
4.70
5.02
6.14
Total Current Assets
32.86
44.48
50.06
70.85
71.78
70.96
Net Current Assets (Including Current Investments)
-14.28
-14.80
-7.26
5.53
-18.19
-8.22
Total Current Assets Excluding Current Investments
32.64
42.49
44.40
68.19
71.12
68.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
67.56
95.16
105.34
129.69
134.03
136.99
Contingent Liabilities
4.49
7.37
6.68
4.27
5.16
3.84
Total Debt
27.63
39.52
40.05
46.85
64.91
57.25
Book Value per share (adjusted)
13.46
24.75
34.59
50.89
33.9
39.39
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -30.09% vs -1.32% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 85.19% vs 125.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -34.71% vs -4.72% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -26.12% vs -11.15% in Mar 2024
Compare Balance Sheet Results of Delta Manufact.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.85
0
10.85
0.00%
Share Warrants & Outstandings
Total Reserve
3.75
0
3.75
0.00%
Shareholder's Funds
14.60
0
14.60
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
1.95
0
1.95
0.00%
Secured Loans
1.95
0
1.95
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.24
0
0.24
0.00%
Other Long Term Liabilities
0.50
0
0.50
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.12
0
3.12
0.00%
Total Non-Current Liabilities
5.82
0
5.82
0.00%
Current Liabilities
Trade Payables
10.64
0
10.64
0.00%
Other Current Liabilities
9.44
0
9.44
0.00%
Short Term Borrowings
25.68
0
25.68
0.00%
Short Term Provisions
1.38
0
1.38
0.00%
Total Current Liabilities
47.14
0
47.14
0.00%
Total Liabilities
67.56
0
67.56
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
96.11
0
96.11
0.00%
Less: Accumulated Depreciation
65.24
0
65.24
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
30.86
0
30.86
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.14
0
0.14
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
3.61
0
3.61
0.00%
Other Non Current Assets
0.09
0
0.09
0.00%
Total Non-Current Assets
34.70
0
34.70
0.00%
Current Assets Loans & Advances
Current Investments
0.22
0
0.22
0.00%
Inventories
11.36
0
11.36
0.00%
Sundry Debtors
14.83
0
14.83
0.00%
Cash and Bank
0.27
0
0.27
0.00%
Other Current Assets
0.54
0
0.54
0.00%
Short Term Loans and Advances
5.65
0
5.65
0.00%
Total Current Assets
32.86
0
32.86
0.00%
Net Current Assets (Including Current Investments)
-14.28
0
-14.28
0.00%
Total Current Assets Excluding Current Investments
32.64
0
32.64
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
67.56
0
67.56
0.00%
Contingent Liabilities
4.49
0
4.49
0.00%
Total Debt
27.63
0
27.63
0.00%
Book Value per share (adjusted)
13.46
0
13.46
0.00%
Annual - Borrowings
Borrowings 27.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -30.09% vs -1.32% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 85.19% vs 125.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 31.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -34.71% vs -4.72% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 32.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -26.12% vs -11.15% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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