Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 41.83% vs 117.80% 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 304.00% vs 167.86% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 100.93% vs 30.70% in Mar 2024
Compare Balance Sheet Results of Faalcon Concepts
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.83
5.36
1.47
27.43%
Share Warrants & Outstandings
Total Reserve
14.89
17.34
-2.45
-14.13%
Shareholder's Funds
21.72
22.69
-0.97
-4.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.71
0.21
3.50
1,666.67%
Secured Loans
0.26
0.00
0.26
0.00%
Unsecured Loans
3.45
0.21
3.24
1,542.86%
Deferred Tax Assets / Liabilities
-0.06
-0.08
0.02
25.00%
Other Long Term Liabilities
0.00
0.16
-0.16
-100.00%
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
3.65
0.30
3.35
1,116.67%
Current Liabilities
Trade Payables
4.33
10.48
-6.15
-58.68%
Other Current Liabilities
7.08
2.16
4.92
227.78%
Short Term Borrowings
2.18
3.83
-1.65
-43.08%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
13.60
16.47
-2.87
-17.43%
Total Liabilities
38.97
39.47
-0.50
-1.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.03
2.55
4.48
175.69%
Less: Accumulated Depreciation
0.97
0.49
0.48
97.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.06
2.06
4.00
194.17%
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
0.10
-0.10
-100.00%
Long Term Loans & Advances
0.66
0.00
0.66
0.00%
Other Non Current Assets
0.00
0.27
-0.27
-100.00%
Total Non-Current Assets
6.72
2.44
4.28
175.41%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.70
15.89
-4.19
-26.37%
Sundry Debtors
13.56
19.44
-5.88
-30.25%
Cash and Bank
0.77
0.09
0.68
755.56%
Other Current Assets
0.00
0.10
-0.10
-100.00%
Short Term Loans and Advances
6.22
1.51
4.71
311.92%
Total Current Assets
32.25
37.03
-4.78
-12.91%
Net Current Assets (Including Current Investments)
18.65
20.56
-1.91
-9.29%
Total Current Assets Excluding Current Investments
32.25
37.03
-4.78
-12.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.97
39.47
-0.50
-1.27%
Contingent Liabilities
0.00
0.77
-0.77
-100.00%
Total Debt
5.90
4.05
1.85
45.68%
Book Value per share (adjusted)
31.80
30.48
1.32
4.33%
Annual - Borrowings
Borrowings 5.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.83% vs 117.80% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 6.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 304.00% vs 167.86% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 32.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 100.93% vs 30.70% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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