Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
16.91
3.88
3.88
3.88
3.88
Share Warrants & Outstandings
Total Reserve
337.01
165.08
122.22
98.23
80.70
Shareholder's Funds
353.93
168.96
126.09
102.11
84.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
102.12
80.43
61.70
44.54
14.71
Secured Loans
102.12
76.85
58.85
38.59
14.71
Unsecured Loans
0.00
3.58
2.85
5.96
0.00
Deferred Tax Assets / Liabilities
8.80
7.39
6.08
5.47
5.35
Other Long Term Liabilities
27.55
22.19
9.98
8.65
4.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.44
1.71
1.97
1.64
0.00
Total Non-Current Liabilities
141.91
111.71
79.73
60.31
24.67
Current Liabilities
Trade Payables
213.92
182.96
124.88
81.59
28.67
Other Current Liabilities
106.05
83.18
55.40
32.07
33.41
Short Term Borrowings
108.11
64.89
44.23
28.11
16.51
Short Term Provisions
7.12
2.03
1.70
1.48
0.00
Total Current Liabilities
435.19
333.05
226.22
143.24
78.60
Total Liabilities
931.02
613.72
432.05
305.66
187.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
300.23
269.11
184.73
165.30
128.76
Less: Accumulated Depreciation
93.36
77.87
66.97
58.25
52.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
206.87
191.24
117.77
107.05
75.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
55.91
0.00
2.07
0.62
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.15
1.92
1.98
0.00
3.03
Long Term Loans & Advances
4.19
0.61
11.08
0.01
2.26
Other Non Current Assets
4.25
3.04
3.02
3.03
0.01
Total Non-Current Assets
314.77
240.69
167.89
147.32
81.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
151.47
137.87
81.73
54.96
22.65
Sundry Debtors
205.33
126.53
120.15
65.79
42.47
Cash and Bank
156.34
15.69
13.30
7.15
13.66
Other Current Assets
14.90
24.77
2.32
2.07
12.96
Short Term Loans and Advances
88.22
68.17
46.66
28.38
14.83
Total Current Assets
616.25
373.04
264.16
158.34
106.57
Net Current Assets (Including Current Investments)
181.07
39.98
37.94
15.10
27.97
Total Current Assets Excluding Current Investments
616.25
373.04
264.16
158.34
106.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
931.02
613.72
432.05
305.66
187.84
Contingent Liabilities
391.47
318.30
105.41
59.48
0.00
Total Debt
210.23
145.31
0.00
0.00
0.00
Book Value per share (adjusted)
0
436.02
325.41
263.5
218.23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 44.68% vs 37.18% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 24.16% vs 122.34% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 37.41% vs 59.59% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 11.98% vs -3.03% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 65.20% vs 41.22% in Mar 2024
Compare Balance Sheet Results of EPack PrefabTech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.91
84.44
-67.53
-79.97%
Share Warrants & Outstandings
Total Reserve
337.01
3,700.24
-3,363.23
-90.89%
Shareholder's Funds
353.93
3,784.67
-3,430.74
-90.65%
Minority Interest
0.00
-7.82
7.82
100.00%
Long-Term Borrowings
102.12
388.38
-286.26
-73.71%
Secured Loans
102.12
388.38
-286.26
-73.71%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
8.80
-127.87
136.67
106.88%
Other Long Term Liabilities
27.55
1,188.01
-1,160.46
-97.68%
Long Term Trade Payables
0.00
93.21
-93.21
-100.00%
Long Term Provisions
3.44
19.08
-15.64
-81.97%
Total Non-Current Liabilities
141.91
1,560.82
-1,418.91
-90.91%
Current Liabilities
Trade Payables
213.92
2,118.40
-1,904.48
-89.90%
Other Current Liabilities
106.05
772.37
-666.32
-86.27%
Short Term Borrowings
108.11
1,214.08
-1,105.97
-91.10%
Short Term Provisions
7.12
9.13
-2.01
-22.02%
Total Current Liabilities
435.19
4,113.98
-3,678.79
-89.42%
Total Liabilities
931.02
9,451.66
-8,520.64
-90.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
300.23
2,128.61
-1,828.38
-85.90%
Less: Accumulated Depreciation
93.36
822.38
-729.02
-88.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
206.87
1,306.23
-1,099.36
-84.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
55.91
171.01
-115.10
-67.31%
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
2.15
69.69
-67.54
-96.91%
Long Term Loans & Advances
4.19
754.86
-750.67
-99.44%
Other Non Current Assets
4.25
672.99
-668.74
-99.37%
Total Non-Current Assets
314.77
2,973.47
-2,658.70
-89.41%
Current Assets Loans & Advances
Current Investments
0.00
110.94
-110.94
-100.00%
Inventories
151.47
4,386.71
-4,235.24
-96.55%
Sundry Debtors
205.33
753.75
-548.42
-72.76%
Cash and Bank
156.34
404.80
-248.46
-61.38%
Other Current Assets
14.90
140.51
-125.61
-89.40%
Short Term Loans and Advances
88.22
685.83
-597.61
-87.14%
Total Current Assets
616.25
6,478.19
-5,861.94
-90.49%
Net Current Assets (Including Current Investments)
181.07
2,364.20
-2,183.13
-92.34%
Total Current Assets Excluding Current Investments
616.25
6,367.25
-5,751.00
-90.32%
Miscellaneous Expenses not written off
0.00
56.02
-56.02
-100.00%
Total Assets
931.02
9,451.66
-8,520.64
-90.15%
Contingent Liabilities
391.47
2,680.91
-2,289.44
-85.40%
Total Debt
210.23
0.00
210.23
0.00%
Book Value per share (adjusted)
0.00
44.77
-44.77
-100.00%
Annual - Borrowings
Borrowings 210.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.68% vs 37.18% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.16% vs 122.34% in Mar 2024
Annual - Fixed Assets
Fixed Assets 262.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.41% vs 59.59% in Mar 2024
Annual - Investments
Investments 2.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.98% vs -3.03% in Mar 2024
Annual - Current Assets
Current Assets 616.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 65.20% vs 41.22% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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