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
11.64
11.64
11.64
11.64
11.64
11.64
Share Warrants & Outstandings
Total Reserve
15.69
-10.49
-17.57
-6.05
-25.20
19.16
Shareholder's Funds
27.33
1.15
-5.93
5.59
-13.56
30.80
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
44.09
88.50
77.71
0.00
80.00
80.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
44.09
88.50
77.71
0.00
80.00
80.00
Deferred Tax Assets / Liabilities
-8.35
-6.90
-5.82
-5.26
-14.40
-24.59
Other Long Term Liabilities
66.58
67.95
66.02
0.19
29.98
31.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.03
0.07
0.08
0.12
0.12
0.52
Total Non-Current Liabilities
102.35
149.62
137.99
-4.95
95.70
87.35
Current Liabilities
Trade Payables
30.39
26.31
22.77
25.36
20.10
15.25
Other Current Liabilities
45.04
42.52
53.60
62.69
34.69
34.67
Short Term Borrowings
0.00
0.00
0.00
68.17
0.00
0.00
Short Term Provisions
12.73
12.55
11.99
11.51
8.51
7.75
Total Current Liabilities
88.16
81.38
88.36
167.73
63.30
57.67
Total Liabilities
217.84
232.15
220.42
168.37
145.44
175.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33.48
15.45
13.46
12.64
10.29
189.96
Less: Accumulated Depreciation
14.37
10.97
9.98
8.93
7.23
150.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.11
4.48
3.48
3.71
3.06
39.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
10.18
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
1.98
0.47
0.42
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
0.16
0.17
0.15
0.16
0.15
0.10
Long Term Loans & Advances
3.00
21.52
25.11
31.86
22.02
46.14
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
36.19
Total Non-Current Assets
83.82
105.30
115.23
41.02
39.96
117.77
Current Assets Loans & Advances
Current Investments
28.63
10.09
15.01
30.21
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
81.86
72.02
63.18
57.08
46.80
31.22
Cash and Bank
1.76
5.55
3.31
16.15
39.45
10.91
Other Current Assets
7.42
6.11
7.71
6.61
3.58
15.75
Short Term Loans and Advances
14.35
33.08
15.98
17.30
35.40
0.35
Total Current Assets
134.02
126.85
105.19
127.35
105.48
58.05
Net Current Assets (Including Current Investments)
45.86
45.47
16.83
-40.38
42.18
0.38
Total Current Assets Excluding Current Investments
105.39
116.76
90.18
97.14
105.48
58.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
217.84
232.15
220.42
168.37
145.44
175.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
44.09
88.50
77.71
68.17
80.00
80.00
Book Value per share (adjusted)
4.7
0.2
-1.02
0.96
-2.33
5.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -50.18% vs 13.88% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -2.02% vs 2.92% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 30.35% vs 321.26% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -5.88% vs 13.33% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 5.65% vs 20.59% in Mar 2024
Compare Balance Sheet Results of Digicontent
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.64
3.63
8.01
220.66%
Share Warrants & Outstandings
Total Reserve
15.69
-1.86
17.55
943.55%
Shareholder's Funds
27.33
1.77
25.56
1,444.07%
Minority Interest
0.00
-0.58
0.58
100.00%
Long-Term Borrowings
44.09
6.44
37.65
584.63%
Secured Loans
0.00
6.44
-6.44
-100.00%
Unsecured Loans
44.09
0.00
44.09
0.00%
Deferred Tax Assets / Liabilities
-8.35
0.00
-8.35
0.00%
Other Long Term Liabilities
66.58
12.59
53.99
428.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.03
0.00
0.03
0.00%
Total Non-Current Liabilities
102.35
19.69
82.66
419.81%
Current Liabilities
Trade Payables
30.39
0.75
29.64
3,952.00%
Other Current Liabilities
45.04
5.33
39.71
745.03%
Short Term Borrowings
0.00
0.28
-0.28
-100.00%
Short Term Provisions
12.73
0.00
12.73
0.00%
Total Current Liabilities
88.16
6.37
81.79
1,283.99%
Total Liabilities
217.84
27.25
190.59
699.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.48
5.54
27.94
504.33%
Less: Accumulated Depreciation
14.37
2.44
11.93
488.93%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.11
3.09
16.02
518.45%
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
0.00
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
0.16
1.36
-1.20
-88.24%
Long Term Loans & Advances
3.00
0.00
3.00
0.00%
Other Non Current Assets
0.00
0.85
-0.85
-100.00%
Total Non-Current Assets
83.82
18.03
65.79
364.89%
Current Assets Loans & Advances
Current Investments
28.63
0.00
28.63
0.00%
Inventories
0.00
4.19
-4.19
-100.00%
Sundry Debtors
81.86
0.62
81.24
13,103.23%
Cash and Bank
1.76
0.77
0.99
128.57%
Other Current Assets
7.42
0.63
6.79
1,077.78%
Short Term Loans and Advances
14.35
2.99
11.36
379.93%
Total Current Assets
134.02
9.21
124.81
1,355.16%
Net Current Assets (Including Current Investments)
45.86
2.85
43.01
1,509.12%
Total Current Assets Excluding Current Investments
105.39
9.21
96.18
1,044.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
217.84
27.25
190.59
699.41%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
44.09
7.38
36.71
497.43%
Book Value per share (adjusted)
4.70
3.58
1.12
31.28%
Annual - Borrowings
Borrowings 44.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -50.18% vs 13.88% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 66.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.02% vs 2.92% in Mar 2024
Annual - Fixed Assets
Fixed Assets 19.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.35% vs 321.26% in Mar 2024
Annual - Investments
Investments 0.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.88% vs 13.33% in Mar 2024
Annual - Current Assets
Current Assets 134.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.65% vs 20.59% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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