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
11.27
11.24
11.06
11.04
5.52
5.52
Share Warrants & Outstandings
Total Reserve
57.35
44.21
30.49
21.75
27.37
27.77
Shareholder's Funds
68.62
55.45
41.55
32.79
32.89
33.29
Minority Interest
0.14
2.83
0.06
-0.01
0.20
0.00
Long-Term Borrowings
6.56
4.04
3.65
0.74
1.33
1.69
Secured Loans
5.64
3.80
3.42
0.32
0.84
1.20
Unsecured Loans
0.93
0.25
0.23
0.42
0.49
0.49
Deferred Tax Assets / Liabilities
-0.54
0.07
0.10
0.41
-0.11
-0.01
Other Long Term Liabilities
1.38
1.5
0.09
0.05
0.38
0.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.89
0.41
0.05
0.06
0.00
0.10
Total Non-Current Liabilities
8.29
6.02
3.90
1.26
1.60
2.36
Current Liabilities
Trade Payables
19.19
10.26
12.35
17.72
13.35
9.32
Other Current Liabilities
12.90
11.32
5.73
5.37
3.70
3.38
Short Term Borrowings
11.80
8.79
3.55
8.79
9.63
9.12
Short Term Provisions
0.61
0.65
0.62
0.56
0.66
0.54
Total Current Liabilities
44.50
31.01
22.24
32.44
27.33
22.36
Total Liabilities
121.55
95.32
67.74
66.48
62.01
58.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
37.09
33.28
28.35
22.74
21.55
21.02
Less: Accumulated Depreciation
15.68
12.98
14.18
12.97
11.20
9.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.42
20.29
14.16
9.77
10.35
11.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.82
3.26
1.14
0.87
0.22
0.18
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
3.64
3.48
3.19
2.98
4.01
5.06
Long Term Loans & Advances
2.73
1.55
3.03
3.57
2.86
2.40
Other Non Current Assets
3.66
0.00
0.00
0.00
1.01
1.23
Total Non-Current Assets
36.76
30.27
21.60
17.28
18.59
20.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.31
6.34
4.98
4.68
8.61
5.70
Sundry Debtors
74.51
51.30
35.00
31.08
21.86
21.63
Cash and Bank
1.91
6.06
5.16
10.62
10.65
5.12
Other Current Assets
0.56
0.44
0.43
2.52
1.91
4.86
Short Term Loans and Advances
0.51
0.91
0.56
0.31
0.40
0.03
Total Current Assets
84.80
65.05
46.14
49.21
43.42
37.33
Net Current Assets (Including Current Investments)
40.30
34.03
23.90
16.77
16.09
14.97
Total Current Assets Excluding Current Investments
84.80
65.05
46.14
49.21
43.42
37.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
121.55
95.32
67.74
66.48
62.01
58.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
18.36
12.83
7.20
9.53
10.96
10.81
Book Value per share (adjusted)
12.18
9.864
18.78
7.42305672925469
7.44625
6.028
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 43.10% vs 78.19% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -8.00% vs 1,566.67% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.18% vs 53.92% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 4.60% vs 9.09% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 30.36% vs 40.98% in Mar 2024
Compare Balance Sheet Results of Dev Information
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.27
25.00
-13.73
-54.92%
Share Warrants & Outstandings
Total Reserve
57.35
119.30
-61.95
-51.93%
Shareholder's Funds
68.62
144.31
-75.69
-52.45%
Minority Interest
0.14
9.03
-8.89
-98.45%
Long-Term Borrowings
6.56
0.00
6.56
0.00%
Secured Loans
5.64
0.00
5.64
0.00%
Unsecured Loans
0.93
0.00
0.93
0.00%
Deferred Tax Assets / Liabilities
-0.54
6.83
-7.37
-107.91%
Other Long Term Liabilities
1.38
0.00
1.38
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.89
2.21
-1.32
-59.73%
Total Non-Current Liabilities
8.29
9.03
-0.74
-8.19%
Current Liabilities
Trade Payables
19.19
2.65
16.54
624.15%
Other Current Liabilities
12.90
11.57
1.33
11.50%
Short Term Borrowings
11.80
2.28
9.52
417.54%
Short Term Provisions
0.61
0.00
0.61
0.00%
Total Current Liabilities
44.50
16.50
28.00
169.70%
Total Liabilities
121.55
178.87
-57.32
-32.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
37.09
130.02
-92.93
-71.47%
Less: Accumulated Depreciation
15.68
49.07
-33.39
-68.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.42
80.95
-59.53
-73.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.82
1.93
1.89
97.93%
Intangible assets under development
0.00
0.00
0.00
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
3.64
13.54
-9.90
-73.12%
Long Term Loans & Advances
2.73
0.00
2.73
0.00%
Other Non Current Assets
3.66
0.00
3.66
0.00%
Total Non-Current Assets
36.76
96.42
-59.66
-61.88%
Current Assets Loans & Advances
Current Investments
0.00
1.57
-1.57
-100.00%
Inventories
7.31
0.00
7.31
0.00%
Sundry Debtors
74.51
23.14
51.37
222.00%
Cash and Bank
1.91
27.60
-25.69
-93.08%
Other Current Assets
0.56
1.58
-1.02
-64.56%
Short Term Loans and Advances
0.51
28.57
-28.06
-98.21%
Total Current Assets
84.80
82.45
2.35
2.85%
Net Current Assets (Including Current Investments)
40.30
65.95
-25.65
-38.89%
Total Current Assets Excluding Current Investments
84.80
80.88
3.92
4.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
121.55
178.87
-57.32
-32.05%
Contingent Liabilities
0.00
23.23
-23.23
-100.00%
Total Debt
18.36
2.28
16.08
705.26%
Book Value per share (adjusted)
12.18
11.54
0.64
5.55%
Annual - Borrowings
Borrowings 18.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 43.10% vs 78.19% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.00% vs 1,566.67% in Mar 2024
Annual - Fixed Assets
Fixed Assets 25.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.18% vs 53.92% in Mar 2024
Annual - Investments
Investments 3.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.60% vs 9.09% in Mar 2024
Annual - Current Assets
Current Assets 84.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.36% vs 40.98% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
