Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -36.26% vs 17.97% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 16.55% vs 0.08% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -0.37% vs 24.80% in Mar 2024
Compare Balance Sheet Results of Diligent Indust.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.84
13.85
9.99
72.13%
Share Warrants & Outstandings
Total Reserve
40.67
93.83
-53.16
-56.66%
Shareholder's Funds
64.51
107.68
-43.17
-40.09%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
6.59
0.00
6.59
0.00%
Secured Loans
6.59
0.00
6.59
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.41
-0.24
-0.17
-70.83%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.21
-0.21
-100.00%
Total Non-Current Liabilities
6.18
-0.03
6.21
20,700.00%
Current Liabilities
Trade Payables
1.35
3.94
-2.59
-65.74%
Other Current Liabilities
12.07
0.44
11.63
2,643.18%
Short Term Borrowings
29.78
0.66
29.12
4,412.12%
Short Term Provisions
0.00
0.07
-0.07
-100.00%
Total Current Liabilities
43.19
5.11
38.08
745.21%
Total Liabilities
113.88
112.76
1.12
0.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.69
4.02
17.67
439.55%
Less: Accumulated Depreciation
9.36
2.15
7.21
335.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
12.32
1.88
10.44
555.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.26
0.00
2.26
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
0.00
99.88
-99.88
-100.00%
Long Term Loans & Advances
7.60
0.03
7.57
25,233.33%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
22.18
101.79
-79.61
-78.21%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
39.74
2.37
37.37
1,576.79%
Sundry Debtors
8.39
3.97
4.42
111.34%
Cash and Bank
0.67
4.17
-3.50
-83.93%
Other Current Assets
1.41
0.35
1.06
302.86%
Short Term Loans and Advances
41.50
0.10
41.40
41,400.00%
Total Current Assets
91.71
10.97
80.74
736.01%
Net Current Assets (Including Current Investments)
48.51
5.86
42.65
727.82%
Total Current Assets Excluding Current Investments
91.71
10.97
80.74
736.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
113.88
112.76
1.12
0.99%
Contingent Liabilities
11.79
0.00
11.79
0.00%
Total Debt
36.37
0.66
35.71
5,410.61%
Book Value per share (adjusted)
2.71
77.75
-75.04
-96.51%
Annual - Borrowings
Borrowings 36.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -36.26% vs 17.97% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 14.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.55% vs 0.08% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 91.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.37% vs 24.80% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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