Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 27.66% vs 67.89% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -5.03% vs 24.75% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 27.11% vs 96.64% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 100.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 6.15% vs 15.38% in Mar 2024
Compare Balance Sheet Results of Euro Panel
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.50
18.18
6.32
34.76%
Share Warrants & Outstandings
Total Reserve
108.73
93.53
15.20
16.25%
Shareholder's Funds
133.23
111.71
21.52
19.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.60
20.73
2.87
13.84%
Secured Loans
23.60
20.09
3.51
17.47%
Unsecured Loans
0.00
0.63
-0.63
-100.00%
Deferred Tax Assets / Liabilities
1.02
-0.15
1.17
780.00%
Other Long Term Liabilities
3.59
0.22
3.37
1,531.82%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.71
0.00
1.71
0.00%
Total Non-Current Liabilities
23.45
19.04
4.41
23.16%
Current Liabilities
Trade Payables
46.45
41.31
5.14
12.44%
Other Current Liabilities
10.92
19.28
-8.36
-43.36%
Short Term Borrowings
94.60
6.35
88.25
1,389.76%
Short Term Provisions
1.48
0.00
1.48
0.00%
Total Current Liabilities
153.45
66.93
86.52
129.27%
Total Liabilities
310.13
197.68
112.45
56.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
91.28
19.14
72.14
376.91%
Less: Accumulated Depreciation
15.70
3.18
12.52
393.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
75.58
15.95
59.63
373.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.23
0.79
-0.56
-70.89%
Intangible assets under development
0.00
9.51
-9.51
-100.00%
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
0.28
0.00
0.28
0.00%
Long Term Loans & Advances
0.76
23.63
-22.87
-96.78%
Other Non Current Assets
0.92
1.93
-1.01
-52.33%
Total Non-Current Assets
82.00
51.80
30.20
58.30%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
158.81
41.01
117.80
287.25%
Sundry Debtors
46.09
90.33
-44.24
-48.98%
Cash and Bank
4.86
5.30
-0.44
-8.30%
Other Current Assets
1.13
3.20
-2.07
-64.69%
Short Term Loans and Advances
17.25
6.03
11.22
186.07%
Total Current Assets
228.13
145.87
82.26
56.39%
Net Current Assets (Including Current Investments)
74.68
78.94
-4.26
-5.40%
Total Current Assets Excluding Current Investments
228.13
145.87
82.26
56.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
310.13
197.68
112.45
56.88%
Contingent Liabilities
17.23
1.12
16.11
1,438.39%
Total Debt
105.27
23.57
81.70
346.63%
Book Value per share (adjusted)
54.38
61.44
-7.06
-11.49%
Annual - Borrowings
Borrowings 111.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.66% vs 67.89% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.03% vs 24.75% in Mar 2024
Annual - Fixed Assets
Fixed Assets 75.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.11% vs 96.64% in Mar 2024
Annual - Investments
Investments 0.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 100.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 228.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.15% vs 15.38% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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