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 87.25% vs 28.63% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 86.00% vs 78.57% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 58.24% vs 45.24% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 66.17% vs 59.20% in Mar 2024
Compare Balance Sheet Results of Eppeltone Ene.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.53
3.38
6.15
181.95%
Share Warrants & Outstandings
Total Reserve
30.48
-4.83
35.31
731.06%
Shareholder's Funds
40.00
-1.45
41.45
2,858.62%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.96
1.76
16.20
920.45%
Secured Loans
15.83
0.00
15.83
0.00%
Unsecured Loans
2.13
1.76
0.37
21.02%
Deferred Tax Assets / Liabilities
0.83
0.00
0.83
0.00%
Other Long Term Liabilities
0.93
0.00
0.93
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
19.73
1.76
17.97
1,021.02%
Current Liabilities
Trade Payables
46.82
1.12
45.70
4,080.36%
Other Current Liabilities
4.67
0.01
4.66
46,600.00%
Short Term Borrowings
12.58
0.00
12.58
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
64.07
1.14
62.93
5,520.18%
Total Liabilities
123.80
1.45
122.35
8,437.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25.24
0.02
25.22
126,100.00%
Less: Accumulated Depreciation
4.97
0.02
4.95
24,750.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.27
0.00
20.27
0.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
11.53
0.00
11.53
0.00%
Other Non Current Assets
5.83
0.00
5.83
0.00%
Total Non-Current Assets
37.63
0.00
37.63
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
46.58
0.00
46.58
0.00%
Sundry Debtors
27.12
1.42
25.70
1,809.86%
Cash and Bank
3.66
0.00
3.66
0.00%
Other Current Assets
3.22
0.01
3.21
32,100.00%
Short Term Loans and Advances
5.59
0.03
5.56
18,533.33%
Total Current Assets
86.16
1.45
84.71
5,842.07%
Net Current Assets (Including Current Investments)
22.10
0.31
21.79
7,029.03%
Total Current Assets Excluding Current Investments
86.16
1.45
84.71
5,842.07%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
123.80
1.45
122.35
8,437.93%
Contingent Liabilities
21.88
0.00
21.88
0.00%
Total Debt
30.54
1.76
28.78
1,635.23%
Book Value per share (adjusted)
42.00
-2.30
44.30
1,926.09%
Annual - Borrowings
Borrowings 30.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 87.25% vs 28.63% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 86.00% vs 78.57% in Mar 2024
Annual - Fixed Assets
Fixed Assets 20.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 58.24% vs 45.24% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 86.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 66.17% vs 59.20% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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