Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 314.38% vs 269.57% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 36.84% vs 35.71% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 54.78% vs 566.67% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 66.63% vs 140.49% in Mar 2024
Compare Balance Sheet Results of DSM Fresh
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.38
8.52
7.86
92.25%
Share Warrants & Outstandings
Total Reserve
32.70
-10.04
42.74
425.70%
Shareholder's Funds
49.09
-1.52
50.61
3,329.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.32
1.80
17.52
973.33%
Secured Loans
11.52
0.00
11.52
0.00%
Unsecured Loans
7.80
1.80
6.00
333.33%
Deferred Tax Assets / Liabilities
-4.65
0.00
-4.65
0.00%
Other Long Term Liabilities
0.26
0.00
0.26
0.00%
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
6.24
1.80
4.44
246.67%
Current Liabilities
Trade Payables
1.23
6.13
-4.90
-79.93%
Other Current Liabilities
1.76
0.87
0.89
102.30%
Short Term Borrowings
21.07
0.00
21.07
0.00%
Short Term Provisions
0.00
0.03
-0.03
-100.00%
Total Current Liabilities
24.07
7.02
17.05
242.88%
Total Liabilities
79.39
7.30
72.09
987.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.91
0.00
9.91
0.00%
Less: Accumulated Depreciation
2.79
0.00
2.79
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.12
0.00
7.12
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.07
-0.07
-100.00%
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
0.03
0.01
0.02
200.00%
Long Term Loans & Advances
0.40
0.01
0.39
3,900.00%
Other Non Current Assets
27.60
0.00
27.60
0.00%
Total Non-Current Assets
35.15
0.08
35.07
43,837.50%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.26
0.00
6.26
0.00%
Sundry Debtors
16.88
7.22
9.66
133.80%
Cash and Bank
0.94
0.00
0.94
0.00%
Other Current Assets
0.65
0.00
0.65
0.00%
Short Term Loans and Advances
19.51
0.00
19.51
0.00%
Total Current Assets
44.24
7.22
37.02
512.74%
Net Current Assets (Including Current Investments)
20.17
0.20
19.97
9,985.00%
Total Current Assets Excluding Current Investments
44.24
7.22
37.02
512.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
79.39
7.30
72.09
987.53%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
23.00
1.80
21.20
1,177.78%
Book Value per share (adjusted)
29.97
-0.71
30.68
4,321.13%
Annual - Borrowings
Borrowings 31.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 314.38% vs 269.57% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.84% vs 35.71% in Mar 2024
Annual - Fixed Assets
Fixed Assets 7.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.78% vs 566.67% in Mar 2024
Annual - Investments
Investments 0.03 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 44.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.63% vs 140.49% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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