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
9.01
7.37
81.80%
Share Warrants & Outstandings
Total Reserve
32.70
3.76
28.94
769.68%
Shareholder's Funds
49.09
12.77
36.32
284.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.32
0.35
18.97
5,420.00%
Secured Loans
11.52
0.05
11.47
22,940.00%
Unsecured Loans
7.80
0.30
7.50
2,500.00%
Deferred Tax Assets / Liabilities
-4.65
-0.04
-4.61
-11,525.00%
Other Long Term Liabilities
0.26
0.09
0.17
188.89%
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
0.40
5.84
1,460.00%
Current Liabilities
Trade Payables
1.23
3.32
-2.09
-62.95%
Other Current Liabilities
1.76
2.77
-1.01
-36.46%
Short Term Borrowings
21.07
0.15
20.92
13,946.67%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
24.07
6.23
17.84
286.36%
Total Liabilities
79.39
19.40
59.99
309.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
9.91
0.08
9.83
12,287.50%
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
0.08
7.04
8,800.00%
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
0.03
0.00
0.03
0.00%
Long Term Loans & Advances
0.40
0.02
0.38
1,900.00%
Other Non Current Assets
27.60
0.08
27.52
34,400.00%
Total Non-Current Assets
35.15
0.17
34.98
20,576.47%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
6.26
6.54
-0.28
-4.28%
Sundry Debtors
16.88
10.74
6.14
57.17%
Cash and Bank
0.94
0.31
0.63
203.23%
Other Current Assets
0.65
0.47
0.18
38.30%
Short Term Loans and Advances
19.51
1.17
18.34
1,567.52%
Total Current Assets
44.24
19.24
25.00
129.94%
Net Current Assets (Including Current Investments)
20.17
13.00
7.17
55.15%
Total Current Assets Excluding Current Investments
44.24
19.24
25.00
129.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
79.39
19.40
59.99
309.23%
Contingent Liabilities
0.00
4.92
-4.92
-100.00%
Total Debt
23.00
0.49
22.51
4,593.88%
Book Value per share (adjusted)
29.97
14.17
15.80
111.50%
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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