Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
32.48
10.83
Share Warrants & Outstandings
Total Reserve
7.57
22.72
Shareholder's Funds
63.76
33.55
Minority Interest
5.32
0.00
Long-Term Borrowings
7.09
5.56
Secured Loans
3.32
0.96
Unsecured Loans
3.76
4.60
Deferred Tax Assets / Liabilities
-1.68
-0.98
Other Long Term Liabilities
1.82
2.33
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
7.23
6.91
Current Liabilities
Trade Payables
18.06
6.05
Other Current Liabilities
1.90
0.76
Short Term Borrowings
13.33
9.91
Short Term Provisions
2.54
1.90
Total Current Liabilities
35.82
18.61
Total Liabilities
112.14
59.07
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
41.94
33.57
Less: Accumulated Depreciation
16.93
13.94
Less : Impairment of Assets
0.00
0.00
Net Block
25.01
19.63
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.10
0.10
Long Term Loans & Advances
5.18
0.46
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
31.82
22.26
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
19.79
6.36
Sundry Debtors
30.44
17.97
Cash and Bank
0.76
0.45
Other Current Assets
10.87
6.13
Short Term Loans and Advances
18.47
5.90
Total Current Assets
80.32
36.81
Net Current Assets (Including Current Investments)
44.50
18.20
Total Current Assets Excluding Current Investments
80.32
36.81
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
112.14
59.07
Contingent Liabilities
0.00
0.00
Total Debt
20.41
15.46
Book Value per share (adjusted)
12.33
10.3265634010327
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 32.02% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -21.89% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 27.41% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 118.20% vs NA in Mar 2024
Compare Balance Sheet Results of DJ Mediaprint
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.48
10.81
21.67
200.46%
Share Warrants & Outstandings
Total Reserve
7.57
54.37
-46.80
-86.08%
Shareholder's Funds
63.76
76.31
-12.55
-16.45%
Minority Interest
5.32
0.00
5.32
0.00%
Long-Term Borrowings
7.09
0.57
6.52
1,143.86%
Secured Loans
3.32
0.57
2.75
482.46%
Unsecured Loans
3.76
0.00
3.76
0.00%
Deferred Tax Assets / Liabilities
-1.68
-0.08
-1.60
-2,000.00%
Other Long Term Liabilities
1.82
1.72
0.10
5.81%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
7.23
2.21
5.02
227.15%
Current Liabilities
Trade Payables
18.06
3.80
14.26
375.26%
Other Current Liabilities
1.90
6.73
-4.83
-71.77%
Short Term Borrowings
13.33
0.00
13.33
0.00%
Short Term Provisions
2.54
0.00
2.54
0.00%
Total Current Liabilities
35.82
10.53
25.29
240.17%
Total Liabilities
112.14
89.05
23.09
25.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
41.94
4.06
37.88
933.00%
Less: Accumulated Depreciation
16.93
0.00
16.93
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.01
4.06
20.95
516.01%
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
0.10
0.00
0.10
0.00%
Long Term Loans & Advances
5.18
0.00
5.18
0.00%
Other Non Current Assets
0.00
3.47
-3.47
-100.00%
Total Non-Current Assets
31.82
7.52
24.30
323.14%
Current Assets Loans & Advances
Current Investments
0.00
29.61
-29.61
-100.00%
Inventories
19.79
0.00
19.79
0.00%
Sundry Debtors
30.44
39.36
-8.92
-22.66%
Cash and Bank
0.76
2.57
-1.81
-70.43%
Other Current Assets
10.87
9.55
1.32
13.82%
Short Term Loans and Advances
18.47
0.43
18.04
4,195.35%
Total Current Assets
80.32
81.53
-1.21
-1.48%
Net Current Assets (Including Current Investments)
44.50
71.00
-26.50
-37.32%
Total Current Assets Excluding Current Investments
80.32
51.92
28.40
54.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
112.14
89.05
23.09
25.93%
Contingent Liabilities
0.00
18.08
-18.08
-100.00%
Total Debt
20.41
0.57
19.84
3,480.70%
Book Value per share (adjusted)
12.33
60.29
-47.96
-79.55%
Annual - Borrowings
Borrowings 20.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.02% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.89% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 25.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.41% vs NA in Mar 2024
Annual - Investments
Investments 0.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 80.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 118.20% vs NA 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."
