Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
244.39
108.22
533.22
515.60
515.31
515.93
Share Warrants & Outstandings
Total Reserve
8,472.01
-1,554.65
3,118.85
2,895.92
2,959.44
3,033.87
Shareholder's Funds
9,321.09
-1,446.43
3,655.67
3,414.85
3,482.25
3,557.96
Minority Interest
5.56
545.55
11.69
10.91
11.46
11.05
Long-Term Borrowings
2,515.20
4,391.11
163.54
345.14
378.06
989.12
Secured Loans
1,795.66
2,577.99
163.54
345.14
378.06
989.12
Unsecured Loans
719.54
1,813.12
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
905.95
542.76
-72.33
-104.97
-202.96
-337.13
Other Long Term Liabilities
640.08
118.69
172.31
181.6
170.48
195.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.54
6.50
10.33
12.56
11.76
15.72
Total Non-Current Liabilities
4,098.77
4,941.15
273.85
434.33
357.34
863.34
Current Liabilities
Trade Payables
905.87
253.53
422.24
344.28
300.63
447.28
Other Current Liabilities
3,907.67
2,168.91
1,965.88
2,459.20
3,480.31
5,997.50
Short Term Borrowings
2,011.26
3,357.46
91.96
964.60
844.45
0.00
Short Term Provisions
237.46
0.71
13.81
17.64
77.33
72.39
Total Current Liabilities
7,062.26
5,780.61
2,493.89
3,785.72
4,702.72
6,517.18
Total Liabilities
20,487.68
9,938.78
6,435.10
7,645.81
8,553.77
10,949.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,677.16
30.42
110.95
133.46
125.30
112.82
Less: Accumulated Depreciation
67.31
7.52
87.41
97.03
99.75
77.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,609.85
22.90
23.54
36.43
25.55
35.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.30
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,508.12
4,580.77
169.99
259.72
204.47
191.71
Long Term Loans & Advances
604.06
742.90
55.43
130.96
153.71
230.68
Other Non Current Assets
628.61
367.54
73.80
121.38
82.65
118.77
Total Non-Current Assets
7,359.94
5,714.11
322.76
548.49
466.38
615.01
Current Assets Loans & Advances
Current Investments
69.20
0.29
46.57
69.62
1.05
1.57
Inventories
12,058.26
3,350.87
4,821.83
5,521.06
6,186.13
7,056.35
Sundry Debtors
51.73
233.66
76.02
273.42
300.19
80.15
Cash and Bank
414.09
86.27
137.47
120.66
197.16
375.24
Other Current Assets
31.74
47.78
631.37
985.88
1,021.35
1,650.76
Short Term Loans and Advances
502.71
505.80
411.08
146.52
395.52
1,184.45
Total Current Assets
13,127.75
4,224.66
6,112.34
7,097.32
8,087.39
10,334.52
Net Current Assets (Including Current Investments)
6,065.49
-1,555.94
3,618.45
3,311.60
3,384.67
3,817.34
Total Current Assets Excluding Current Investments
13,058.54
4,224.38
6,065.77
7,027.70
8,086.34
10,332.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
20,487.68
9,938.78
6,435.10
7,645.81
8,553.77
10,949.52
Contingent Liabilities
220.82
155.75
67.41
119.41
176.81
226.89
Total Debt
4,526.46
7,748.57
255.50
1,309.74
1,222.51
989.12
Book Value per share (adjusted)
71.36
-26.73
59.71
66
67.71
68.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -41.58% vs 2,932.71% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 439.29% vs -31.12% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11,337.34% vs -2.72% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -23.42% vs 2,594.73% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 210.74% vs -30.88% in Mar 2024
Compare Balance Sheet Results of Embassy Develop
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
244.39
14.05
230.34
1,639.43%
Share Warrants & Outstandings
Total Reserve
8,472.01
712.68
7,759.33
1,088.75%
Shareholder's Funds
9,321.09
726.73
8,594.36
1,182.61%
Minority Interest
5.56
2.91
2.65
91.07%
Long-Term Borrowings
2,515.20
1,545.41
969.79
62.75%
Secured Loans
1,795.66
1,545.41
250.25
16.19%
Unsecured Loans
719.54
0.00
719.54
0.00%
Deferred Tax Assets / Liabilities
905.95
-211.67
1,117.62
528.00%
Other Long Term Liabilities
640.08
23.42
616.66
2,633.05%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
37.54
35.59
1.95
5.48%
Total Non-Current Liabilities
4,098.77
1,392.74
2,706.03
194.30%
Current Liabilities
Trade Payables
905.87
2,307.99
-1,402.12
-60.75%
Other Current Liabilities
3,907.67
7,401.51
-3,493.84
-47.20%
Short Term Borrowings
2,011.26
820.62
1,190.64
145.09%
Short Term Provisions
237.46
1.86
235.60
12,666.67%
Total Current Liabilities
7,062.26
10,531.98
-3,469.72
-32.94%
Total Liabilities
20,487.68
12,654.36
7,833.32
61.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,677.16
220.26
2,456.90
1,115.45%
Less: Accumulated Depreciation
67.31
131.47
-64.16
-48.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,609.85
88.79
2,521.06
2,839.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
9.30
0.40
8.90
2,225.00%
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
3,508.12
31.38
3,476.74
11,079.48%
Long Term Loans & Advances
604.06
114.12
489.94
429.32%
Other Non Current Assets
628.61
16.51
612.10
3,707.45%
Total Non-Current Assets
7,359.94
276.78
7,083.16
2,559.13%
Current Assets Loans & Advances
Current Investments
69.20
0.00
69.20
0.00%
Inventories
12,058.26
9,279.71
2,778.55
29.94%
Sundry Debtors
51.73
64.43
-12.70
-19.71%
Cash and Bank
414.09
1,497.83
-1,083.74
-72.35%
Other Current Assets
31.74
850.01
-818.27
-96.27%
Short Term Loans and Advances
502.71
685.60
-182.89
-26.68%
Total Current Assets
13,127.75
12,377.58
750.17
6.06%
Net Current Assets (Including Current Investments)
6,065.49
1,845.60
4,219.89
228.65%
Total Current Assets Excluding Current Investments
13,058.54
12,377.58
680.96
5.50%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
20,487.68
12,654.36
7,833.32
61.90%
Contingent Liabilities
220.82
15.53
205.29
1,321.89%
Total Debt
4,526.46
2,366.03
2,160.43
91.31%
Book Value per share (adjusted)
71.36
51.72
19.64
37.97%
Annual - Borrowings
Borrowings 4,526.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -41.58% vs 2,932.71% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 640.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 439.29% vs -31.12% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,619.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11,337.34% vs -2.72% in Mar 2024
Annual - Investments
Investments 3,508.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.42% vs 2,594.73% in Mar 2024
Annual - Current Assets
Current Assets 13,127.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 210.74% vs -30.88% 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."
