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
7.00
-0.17
-2.43%
Share Warrants & Outstandings
Total Reserve
14.89
14.13
0.76
5.38%
Shareholder's Funds
21.72
21.13
0.59
2.79%
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
0.62
-0.68
-109.68%
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
0.06
-0.06
-100.00%
Total Non-Current Liabilities
3.65
0.68
2.97
436.76%
Current Liabilities
Trade Payables
4.33
0.04
4.29
10,725.00%
Other Current Liabilities
7.08
0.09
6.99
7,766.67%
Short Term Borrowings
2.18
0.03
2.15
7,166.67%
Short Term Provisions
0.00
0.03
-0.03
-100.00%
Total Current Liabilities
13.60
0.19
13.41
7,057.89%
Total Liabilities
38.97
22.00
16.97
77.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.03
17.06
-10.03
-58.79%
Less: Accumulated Depreciation
0.97
11.41
-10.44
-91.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.06
5.66
0.40
7.07%
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
10.65
-9.99
-93.80%
Other Non Current Assets
0.00
0.18
-0.18
-100.00%
Total Non-Current Assets
6.72
16.49
-9.77
-59.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.70
0.00
11.70
0.00%
Sundry Debtors
13.56
0.59
12.97
2,198.31%
Cash and Bank
0.77
1.93
-1.16
-60.10%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
6.22
3.00
3.22
107.33%
Total Current Assets
32.25
5.51
26.74
485.30%
Net Current Assets (Including Current Investments)
18.65
5.33
13.32
249.91%
Total Current Assets Excluding Current Investments
32.25
5.51
26.74
485.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.97
22.00
16.97
77.14%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
5.90
0.03
5.87
19,566.67%
Book Value per share (adjusted)
31.80
30.19
1.61
5.33%
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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