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
24.12
-14.59
-60.49%
Share Warrants & Outstandings
Total Reserve
30.48
88.77
-58.29
-65.66%
Shareholder's Funds
40.00
112.89
-72.89
-64.57%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.96
3.50
14.46
413.14%
Secured Loans
15.83
3.50
12.33
352.29%
Unsecured Loans
2.13
0.00
2.13
0.00%
Deferred Tax Assets / Liabilities
0.83
-0.25
1.08
432.00%
Other Long Term Liabilities
0.93
0.79
0.14
17.72%
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
4.05
15.68
387.16%
Current Liabilities
Trade Payables
46.82
7.04
39.78
565.06%
Other Current Liabilities
4.67
2.79
1.88
67.38%
Short Term Borrowings
12.58
1.75
10.83
618.86%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
64.07
11.57
52.50
453.76%
Total Liabilities
123.80
128.51
-4.71
-3.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
25.24
32.94
-7.70
-23.38%
Less: Accumulated Depreciation
4.97
14.03
-9.06
-64.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.27
18.90
1.37
7.25%
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
0.35
5.48
1,565.71%
Total Non-Current Assets
37.63
19.26
18.37
95.38%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
46.58
57.01
-10.43
-18.30%
Sundry Debtors
27.12
28.53
-1.41
-4.94%
Cash and Bank
3.66
22.28
-18.62
-83.57%
Other Current Assets
3.22
0.70
2.52
360.00%
Short Term Loans and Advances
5.59
0.74
4.85
655.41%
Total Current Assets
86.16
109.25
-23.09
-21.14%
Net Current Assets (Including Current Investments)
22.10
97.68
-75.58
-77.38%
Total Current Assets Excluding Current Investments
86.16
109.25
-23.09
-21.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
123.80
128.51
-4.71
-3.67%
Contingent Liabilities
21.88
4.93
16.95
343.81%
Total Debt
30.54
5.25
25.29
481.71%
Book Value per share (adjusted)
42.00
46.20
-4.20
-9.09%
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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