Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
32.39
2.94
2.79
2.79
0.01
0.01
Share Warrants & Outstandings
Total Reserve
140.72
128.94
86.18
64.59
46.33
38.28
Shareholder's Funds
173.11
131.88
88.96
67.38
46.34
38.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.53
0.28
0.86
1.11
0.34
0.50
Secured Loans
0.53
0.28
0.86
1.11
0.34
0.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.43
-1.75
-1.27
-0.69
-0.12
-0.27
Other Long Term Liabilities
26.62
1.36
0.13
0.93
1.93
1.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.82
0.83
1.55
1.64
0.00
0.00
Total Non-Current Liabilities
25.54
0.71
1.28
2.99
2.15
1.95
Current Liabilities
Trade Payables
98.80
65.06
54.00
50.83
26.36
14.74
Other Current Liabilities
71.71
59.34
34.51
31.92
42.30
68.25
Short Term Borrowings
54.09
9.60
33.07
17.52
8.31
0.00
Short Term Provisions
0.87
0.90
0.77
0.33
0.00
0.00
Total Current Liabilities
225.47
134.89
122.35
100.60
76.96
82.98
Total Liabilities
424.13
267.49
212.59
170.97
125.45
123.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
104.75
30.25
9.71
9.07
5.37
5.42
Less: Accumulated Depreciation
10.62
8.16
6.08
4.17
3.59
3.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
94.14
22.09
3.63
4.90
1.77
2.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.32
0.00
20.24
16.60
5.44
5.03
Long Term Loans & Advances
3.40
4.24
7.81
2.69
4.78
6.22
Other Non Current Assets
4.23
0.00
0.00
0.24
0.00
0.00
Total Non-Current Assets
110.09
26.33
31.68
24.44
12.00
13.42
Current Assets Loans & Advances
Current Investments
6.43
21.00
0.05
0.05
1.90
7.27
Inventories
59.42
29.27
17.24
6.51
6.90
3.96
Sundry Debtors
150.74
96.66
99.41
84.32
44.81
40.36
Cash and Bank
35.01
46.17
23.85
24.94
29.54
26.57
Other Current Assets
42.57
37.45
18.13
15.02
0.45
0.31
Short Term Loans and Advances
19.89
10.60
22.24
15.69
29.85
31.33
Total Current Assets
314.04
241.16
180.91
146.53
113.45
109.80
Net Current Assets (Including Current Investments)
88.57
106.26
58.56
45.93
36.49
26.82
Total Current Assets Excluding Current Investments
307.62
220.16
180.86
146.48
111.55
102.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
424.13
267.49
212.59
170.97
125.45
123.22
Contingent Liabilities
32.56
37.55
25.53
24.86
0.86
1.41
Total Debt
54.62
9.88
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
53.44
40.7136363636364
319.33
241.85
46335.52
3481.13
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 452.83% vs -70.89% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1,857.35% vs 946.15% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 326.17% vs 508.54% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 30.22% vs 33.30% in Mar 2024
Compare Balance Sheet Results of Fabtech Tech.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
32.39
16.40
15.99
97.50%
Share Warrants & Outstandings
Total Reserve
140.72
146.81
-6.09
-4.15%
Shareholder's Funds
173.11
163.21
9.90
6.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.53
0.00
0.53
0.00%
Secured Loans
0.53
0.00
0.53
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.43
3.90
-6.33
-162.31%
Other Long Term Liabilities
26.62
0.64
25.98
4,059.38%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.82
0.00
0.82
0.00%
Total Non-Current Liabilities
25.54
4.54
21.00
462.56%
Current Liabilities
Trade Payables
98.80
30.03
68.77
229.00%
Other Current Liabilities
71.71
123.37
-51.66
-41.87%
Short Term Borrowings
54.09
0.00
54.09
0.00%
Short Term Provisions
0.87
3.24
-2.37
-73.15%
Total Current Liabilities
225.47
156.64
68.83
43.94%
Total Liabilities
424.13
324.39
99.74
30.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
104.75
102.17
2.58
2.53%
Less: Accumulated Depreciation
10.62
47.66
-37.04
-77.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
94.14
54.51
39.63
72.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.11
-1.11
-100.00%
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
8.32
16.03
-7.71
-48.10%
Long Term Loans & Advances
3.40
0.07
3.33
4,757.14%
Other Non Current Assets
4.23
0.36
3.87
1,075.00%
Total Non-Current Assets
110.09
72.08
38.01
52.73%
Current Assets Loans & Advances
Current Investments
6.43
0.00
6.43
0.00%
Inventories
59.42
130.36
-70.94
-54.42%
Sundry Debtors
150.74
15.09
135.65
898.94%
Cash and Bank
35.01
86.82
-51.81
-59.68%
Other Current Assets
42.57
8.68
33.89
390.44%
Short Term Loans and Advances
19.89
11.37
8.52
74.93%
Total Current Assets
314.04
252.31
61.73
24.47%
Net Current Assets (Including Current Investments)
88.57
95.67
-7.10
-7.42%
Total Current Assets Excluding Current Investments
307.62
252.31
55.31
21.92%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
424.13
324.39
99.74
30.75%
Contingent Liabilities
32.56
22.02
10.54
47.87%
Total Debt
54.62
0.00
54.62
0.00%
Book Value per share (adjusted)
53.44
9.95
43.49
437.09%
Annual - Borrowings
Borrowings 54.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 452.83% vs -70.89% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,857.35% vs 946.15% in Mar 2024
Annual - Fixed Assets
Fixed Assets 94.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 326.17% vs 508.54% in Mar 2024
Annual - Investments
Investments 8.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 314.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.22% vs 33.30% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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