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
36.17
-5.69
-15.73%
Shareholder's Funds
40.00
42.50
-2.50
-5.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.96
0.09
17.87
19,855.56%
Secured Loans
15.83
0.09
15.74
17,488.89%
Unsecured Loans
2.13
0.00
2.13
0.00%
Deferred Tax Assets / Liabilities
0.83
-0.27
1.10
407.41%
Other Long Term Liabilities
0.93
0.43
0.50
116.28%
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
0.51
19.22
3,768.63%
Current Liabilities
Trade Payables
46.82
51.52
-4.70
-9.12%
Other Current Liabilities
4.67
0.89
3.78
424.72%
Short Term Borrowings
12.58
9.69
2.89
29.82%
Short Term Provisions
0.00
0.03
-0.03
-100.00%
Total Current Liabilities
64.07
62.13
1.94
3.12%
Total Liabilities
123.80
105.14
18.66
17.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25.24
4.28
20.96
489.72%
Less: Accumulated Depreciation
4.97
2.56
2.41
94.14%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.27
1.72
18.55
1,078.49%
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
2.21
9.32
421.72%
Other Non Current Assets
5.83
6.85
-1.02
-14.89%
Total Non-Current Assets
37.63
11.64
25.99
223.28%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
46.58
2.67
43.91
1,644.57%
Sundry Debtors
27.12
79.43
-52.31
-65.86%
Cash and Bank
3.66
4.23
-0.57
-13.48%
Other Current Assets
3.22
0.47
2.75
585.11%
Short Term Loans and Advances
5.59
6.71
-1.12
-16.69%
Total Current Assets
86.16
93.50
-7.34
-7.85%
Net Current Assets (Including Current Investments)
22.10
31.37
-9.27
-29.55%
Total Current Assets Excluding Current Investments
86.16
93.50
-7.34
-7.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
123.80
105.14
18.66
17.75%
Contingent Liabilities
21.88
0.00
21.88
0.00%
Total Debt
30.54
9.78
20.76
212.27%
Book Value per share (adjusted)
42.00
33.57
8.43
25.11%
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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