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
63.88
63.46
63.25
63.07
62.31
62.16
Share Warrants & Outstandings
Total Reserve
148.65
181.95
168.57
184.12
175.46
161.51
Shareholder's Funds
212.53
245.40
231.85
247.27
237.77
223.67
Minority Interest
3.96
1.51
1.22
6.04
3.51
9.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.88
-5.83
-23.82
-25.01
-28.30
-28.74
Other Long Term Liabilities
16
25.13
3.18
0.34
1.81
1.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.32
6.63
9.57
7.62
7.21
8.14
Total Non-Current Liabilities
6.38
2.01
-13.78
-17.05
-19.27
-19.07
Current Liabilities
Trade Payables
17.05
14.15
53.03
69.86
57.92
68.29
Other Current Liabilities
376.23
328.75
323.76
313.87
188.04
81.01
Short Term Borrowings
76.71
25.76
83.71
54.00
33.16
25.17
Short Term Provisions
1.82
2.08
1.66
1.47
1.91
1.18
Total Current Liabilities
471.82
370.74
462.16
439.21
281.03
175.65
Total Liabilities
707.75
643.58
684.16
675.46
503.04
389.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
153.51
139.18
227.65
212.16
197.77
193.19
Less: Accumulated Depreciation
88.35
83.18
159.08
125.84
110.51
89.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
65.16
56.00
68.57
86.33
87.26
103.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
3.63
2.49
0.86
Intangible assets under development
0.64
6.37
2.27
0.12
2.46
2.74
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
10.99
50.12
13.38
14.25
15.32
21.74
Long Term Loans & Advances
5.56
17.81
60.34
49.38
62.52
62.78
Other Non Current Assets
32.18
64.75
44.88
88.49
55.46
52.37
Total Non-Current Assets
119.17
197.81
193.06
194.15
178.23
197.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.13
2.10
4.75
2.78
4.62
0.62
Sundry Debtors
27.41
21.59
33.94
71.16
56.02
46.34
Cash and Bank
383.98
375.08
383.14
352.87
214.65
81.82
Other Current Assets
34.62
26.53
32.09
32.56
35.89
51.81
Short Term Loans and Advances
142.09
21.73
37.19
21.94
13.62
11.36
Total Current Assets
588.58
445.77
491.11
481.31
324.81
191.95
Net Current Assets (Including Current Investments)
116.76
75.03
28.95
42.11
43.78
16.30
Total Current Assets Excluding Current Investments
588.58
445.77
491.11
481.31
324.81
191.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
707.75
643.58
684.16
675.46
503.04
389.26
Contingent Liabilities
26.58
49.28
46.77
0.00
52.44
151.68
Total Debt
76.71
25.76
83.71
54.00
33.16
25.17
Book Value per share (adjusted)
10.16
11.83
11.2
11.99
11.67
11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 197.79% vs -69.23% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -36.33% vs 690.25% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 16.36% vs -18.33% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -78.07% vs 274.59% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 32.04% vs -9.23% in Mar 2024
Compare Balance Sheet Results of DigiSpice Tech.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
63.88
0.01
63.87
638,700.00%
Share Warrants & Outstandings
Total Reserve
148.65
22.88
125.77
549.69%
Shareholder's Funds
212.53
22.89
189.64
828.48%
Minority Interest
3.96
0.00
3.96
0.00%
Long-Term Borrowings
0.00
8.50
-8.50
-100.00%
Secured Loans
0.00
8.50
-8.50
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.88
-0.03
-4.85
-16,166.67%
Other Long Term Liabilities
16.00
0.00
16.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.32
0.00
8.32
0.00%
Total Non-Current Liabilities
6.38
8.48
-2.10
-24.76%
Current Liabilities
Trade Payables
17.05
23.61
-6.56
-27.78%
Other Current Liabilities
376.23
6.87
369.36
5,376.42%
Short Term Borrowings
76.71
0.29
76.42
26,351.72%
Short Term Provisions
1.82
0.00
1.82
0.00%
Total Current Liabilities
471.82
30.77
441.05
1,433.38%
Total Liabilities
707.75
62.13
645.62
1,039.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
153.51
1.69
151.82
8,983.43%
Less: Accumulated Depreciation
88.35
0.78
87.57
11,226.92%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
65.16
0.91
64.25
7,060.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
10.28
-10.28
-100.00%
Intangible assets under development
0.64
0.00
0.64
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
10.99
0.00
10.99
0.00%
Long Term Loans & Advances
5.56
0.00
5.56
0.00%
Other Non Current Assets
32.18
0.07
32.11
45,871.43%
Total Non-Current Assets
119.17
11.25
107.92
959.29%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.13
0.00
1.13
0.00%
Sundry Debtors
27.41
24.65
2.76
11.20%
Cash and Bank
383.98
16.87
367.11
2,176.11%
Other Current Assets
34.62
9.36
25.26
269.87%
Short Term Loans and Advances
142.09
0.00
142.09
0.00%
Total Current Assets
588.58
50.88
537.70
1,056.80%
Net Current Assets (Including Current Investments)
116.76
20.11
96.65
480.61%
Total Current Assets Excluding Current Investments
588.58
50.88
537.70
1,056.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
707.75
62.13
645.62
1,039.14%
Contingent Liabilities
26.58
0.00
26.58
0.00%
Total Debt
76.71
8.79
67.92
772.70%
Book Value per share (adjusted)
10.16
0.00
10.16
0.00%
Annual - Borrowings
Borrowings 76.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 197.79% vs -69.23% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -36.33% vs 690.25% in Mar 2024
Annual - Fixed Assets
Fixed Assets 65.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.36% vs -18.33% in Mar 2024
Annual - Investments
Investments 10.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -78.07% vs 274.59% in Mar 2024
Annual - Current Assets
Current Assets 588.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.04% vs -9.23% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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