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
6.23
0.60
9.63%
Share Warrants & Outstandings
Total Reserve
14.89
29.04
-14.15
-48.73%
Shareholder's Funds
21.72
35.27
-13.55
-38.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.71
0.00
3.71
0.00%
Secured Loans
0.26
0.00
0.26
0.00%
Unsecured Loans
3.45
0.00
3.45
0.00%
Deferred Tax Assets / Liabilities
-0.06
-0.20
0.14
70.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.08
-1.08
-100.00%
Total Non-Current Liabilities
3.65
0.88
2.77
314.77%
Current Liabilities
Trade Payables
4.33
0.39
3.94
1,010.26%
Other Current Liabilities
7.08
1.00
6.08
608.00%
Short Term Borrowings
2.18
1.04
1.14
109.62%
Short Term Provisions
0.00
0.35
-0.35
-100.00%
Total Current Liabilities
13.60
2.78
10.82
389.21%
Total Liabilities
38.97
38.93
0.04
0.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.03
17.25
-10.22
-59.25%
Less: Accumulated Depreciation
0.97
10.77
-9.80
-90.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.06
6.48
-0.42
-6.48%
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
0.66
0.00
0.66
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
6.72
6.48
0.24
3.70%
Current Assets Loans & Advances
Current Investments
0.00
2.09
-2.09
-100.00%
Inventories
11.70
7.41
4.29
57.89%
Sundry Debtors
13.56
14.16
-0.60
-4.24%
Cash and Bank
0.77
5.16
-4.39
-85.08%
Other Current Assets
0.00
0.53
-0.53
-100.00%
Short Term Loans and Advances
6.22
3.11
3.11
100.00%
Total Current Assets
32.25
32.45
-0.20
-0.62%
Net Current Assets (Including Current Investments)
18.65
29.66
-11.01
-37.12%
Total Current Assets Excluding Current Investments
32.25
30.36
1.89
6.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.97
38.93
0.04
0.10%
Contingent Liabilities
0.00
0.85
-0.85
-100.00%
Total Debt
5.90
1.04
4.86
467.31%
Book Value per share (adjusted)
31.80
11.33
20.47
180.67%
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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