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
6.33
3.20
50.55%
Share Warrants & Outstandings
Total Reserve
30.48
43.42
-12.94
-29.80%
Shareholder's Funds
40.00
49.75
-9.75
-19.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.96
0.13
17.83
13,715.38%
Secured Loans
15.83
0.13
15.70
12,076.92%
Unsecured Loans
2.13
0.00
2.13
0.00%
Deferred Tax Assets / Liabilities
0.83
-0.48
1.31
272.92%
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
0.26
-0.26
-100.00%
Total Non-Current Liabilities
19.73
-0.10
19.83
19,830.00%
Current Liabilities
Trade Payables
46.82
70.60
-23.78
-33.68%
Other Current Liabilities
4.67
1.19
3.48
292.44%
Short Term Borrowings
12.58
2.15
10.43
485.12%
Short Term Provisions
0.00
0.03
-0.03
-100.00%
Total Current Liabilities
64.07
73.97
-9.90
-13.38%
Total Liabilities
123.80
123.62
0.18
0.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25.24
4.22
21.02
498.10%
Less: Accumulated Depreciation
4.97
2.72
2.25
82.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.27
1.50
18.77
1,251.33%
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
2.00
9.53
476.50%
Other Non Current Assets
5.83
0.50
5.33
1,066.00%
Total Non-Current Assets
37.63
4.43
33.20
749.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
46.58
3.07
43.51
1,417.26%
Sundry Debtors
27.12
102.04
-74.92
-73.42%
Cash and Bank
3.66
12.18
-8.52
-69.95%
Other Current Assets
3.22
1.23
1.99
161.79%
Short Term Loans and Advances
5.59
0.67
4.92
734.33%
Total Current Assets
86.16
119.19
-33.03
-27.71%
Net Current Assets (Including Current Investments)
22.10
45.23
-23.13
-51.14%
Total Current Assets Excluding Current Investments
86.16
119.19
-33.03
-27.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
123.80
123.62
0.18
0.15%
Contingent Liabilities
21.88
0.07
21.81
31,157.14%
Total Debt
30.54
2.28
28.26
1,239.47%
Book Value per share (adjusted)
42.00
39.30
2.70
6.87%
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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