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 -23.92% vs -1.21% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 56.05% vs -10.54% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 5.17% vs -2.08% in Mar 2024
Compare Balance Sheet Results of Expo Engineering
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.12
10.16
-1.04
-10.24%
Share Warrants & Outstandings
Total Reserve
22.72
56.28
-33.56
-59.63%
Shareholder's Funds
31.84
66.44
-34.60
-52.08%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.95
4.72
-3.77
-79.87%
Secured Loans
0.95
0.60
0.35
58.33%
Unsecured Loans
0.00
4.12
-4.12
-100.00%
Deferred Tax Assets / Liabilities
0.16
0.20
-0.04
-20.00%
Other Long Term Liabilities
0.00
0.39
-0.39
-100.00%
Long Term Trade Payables
4.23
0.00
4.23
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
5.33
5.04
0.29
5.75%
Current Liabilities
Trade Payables
11.13
8.33
2.80
33.61%
Other Current Liabilities
0.00
3.98
-3.98
-100.00%
Short Term Borrowings
30.19
0.27
29.92
11,081.48%
Short Term Provisions
3.43
0.00
3.43
0.00%
Total Current Liabilities
44.75
12.58
32.17
255.72%
Total Liabilities
81.92
84.05
-2.13
-2.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.92
25.30
-2.38
-9.41%
Less: Accumulated Depreciation
18.02
6.08
11.94
196.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.90
19.23
-14.33
-74.52%
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
0.06
-0.06
-100.00%
Long Term Loans & Advances
0.91
0.00
0.91
0.00%
Other Non Current Assets
3.46
4.55
-1.09
-23.96%
Total Non-Current Assets
9.27
23.84
-14.57
-61.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
40.78
7.13
33.65
471.95%
Sundry Debtors
20.49
37.75
-17.26
-45.72%
Cash and Bank
3.05
3.06
-0.01
-0.33%
Other Current Assets
1.92
0.84
1.08
128.57%
Short Term Loans and Advances
6.40
11.43
-5.03
-44.01%
Total Current Assets
72.65
60.21
12.44
20.66%
Net Current Assets (Including Current Investments)
27.90
47.63
-19.73
-41.42%
Total Current Assets Excluding Current Investments
72.65
60.21
12.44
20.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
81.92
84.05
-2.13
-2.53%
Contingent Liabilities
17.20
0.57
16.63
2,917.54%
Total Debt
31.13
4.45
26.68
599.55%
Book Value per share (adjusted)
13.97
65.39
-51.42
-78.64%
Annual - Borrowings
Borrowings 31.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.92% vs -1.21% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 4.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 56.05% vs -10.54% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 72.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.17% vs -2.08% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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