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
10.40
10.40
Share Warrants & Outstandings
Total Reserve
224.30
194.15
Shareholder's Funds
234.70
204.55
Minority Interest
0.00
0.00
Long-Term Borrowings
5.13
13.87
Secured Loans
5.13
13.87
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-4.31
-2.51
Other Long Term Liabilities
36.14
32.58
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
36.96
43.95
Current Liabilities
Trade Payables
87.96
69.91
Other Current Liabilities
33.99
62.23
Short Term Borrowings
384.57
323.68
Short Term Provisions
5.28
3.44
Total Current Liabilities
511.80
459.26
Total Liabilities
783.45
707.75
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
159.32
139.34
Less: Accumulated Depreciation
76.48
66.67
Less : Impairment of Assets
0.00
0.00
Net Block
82.84
72.67
Lease Adjustment
0.00
0.00
Capital Work in Progress
11.19
8.41
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
20.83
21.84
Long Term Loans & Advances
16.29
15.18
Other Non Current Assets
0.25
0.25
Total Non-Current Assets
131.39
118.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
363.07
328.66
Sundry Debtors
213.96
173.88
Cash and Bank
9.98
16.41
Other Current Assets
8.35
6.82
Short Term Loans and Advances
56.70
63.63
Total Current Assets
652.06
589.40
Net Current Assets (Including Current Investments)
140.26
130.15
Total Current Assets Excluding Current Investments
652.06
589.40
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
783.45
707.75
Contingent Liabilities
2.52
1.58
Total Debt
389.69
337.55
Book Value per share (adjusted)
45.13
39.34
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 15.45% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 10.93% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 15.97% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -4.62% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 10.63% vs NA in Mar 2024
Compare Balance Sheet Results of Donear Inds.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.40
22.02
-11.62
-52.77%
Share Warrants & Outstandings
Total Reserve
224.30
131.60
92.70
70.44%
Shareholder's Funds
234.70
153.62
81.08
52.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.13
205.12
-199.99
-97.50%
Secured Loans
5.13
201.37
-196.24
-97.45%
Unsecured Loans
0.00
3.75
-3.75
-100.00%
Deferred Tax Assets / Liabilities
-4.31
6.23
-10.54
-169.18%
Other Long Term Liabilities
36.14
1.49
34.65
2,325.50%
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
36.96
196.48
-159.52
-81.19%
Current Liabilities
Trade Payables
87.96
131.55
-43.59
-33.14%
Other Current Liabilities
33.99
10.34
23.65
228.72%
Short Term Borrowings
384.57
79.09
305.48
386.24%
Short Term Provisions
5.28
0.00
5.28
0.00%
Total Current Liabilities
511.80
220.97
290.83
131.62%
Total Liabilities
783.45
571.07
212.38
37.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
159.32
327.40
-168.08
-51.34%
Less: Accumulated Depreciation
76.48
65.40
11.08
16.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
82.84
262.00
-179.16
-68.38%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.19
12.77
-1.58
-12.37%
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
20.83
3.68
17.15
466.03%
Long Term Loans & Advances
16.29
3.46
12.83
370.81%
Other Non Current Assets
0.25
22.36
-22.11
-98.88%
Total Non-Current Assets
131.39
304.27
-172.88
-56.82%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
363.07
139.51
223.56
160.25%
Sundry Debtors
213.96
100.86
113.10
112.14%
Cash and Bank
9.98
0.49
9.49
1,936.73%
Other Current Assets
8.35
0.22
8.13
3,695.45%
Short Term Loans and Advances
56.70
25.72
30.98
120.45%
Total Current Assets
652.06
266.80
385.26
144.40%
Net Current Assets (Including Current Investments)
140.26
45.82
94.44
206.11%
Total Current Assets Excluding Current Investments
652.06
266.80
385.26
144.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
783.45
571.07
212.38
37.19%
Contingent Liabilities
2.52
0.00
2.52
0.00%
Total Debt
389.69
251.48
138.21
54.96%
Book Value per share (adjusted)
45.13
69.77
-24.64
-35.32%
Annual - Borrowings
Borrowings 389.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.45% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 36.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.93% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 94.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.97% vs NA in Mar 2024
Annual - Investments
Investments 20.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.62% vs NA in Mar 2024
Annual - Current Assets
Current Assets 652.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.63% vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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