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
16.28
16.28
16.59
16.88
16.88
17.10
Share Warrants & Outstandings
Total Reserve
2,264.80
2,080.89
1,965.46
1,939.91
1,717.25
1,530.33
Shareholder's Funds
2,281.08
2,097.17
1,982.05
1,956.79
1,734.13
1,547.43
Minority Interest
0.00
0.00
-0.64
-0.43
-0.17
0.00
Long-Term Borrowings
0.11
0.25
0.56
0.65
0.72
0.34
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.11
0.25
0.56
0.65
0.72
0.34
Deferred Tax Assets / Liabilities
22.90
17.23
11.09
16.08
10.88
9.21
Other Long Term Liabilities
12.01
12.33
20.24
24.63
6.8
9.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.07
30.49
18.09
0.33
0.39
0.32
Total Non-Current Liabilities
71.08
60.30
49.98
41.69
18.79
19.16
Current Liabilities
Trade Payables
205.15
186.03
178.49
136.94
77.28
117.86
Other Current Liabilities
132.46
105.31
109.35
99.42
90.28
94.57
Short Term Borrowings
0.00
0.03
0.08
0.10
0.14
0.00
Short Term Provisions
24.03
19.25
23.64
35.70
35.79
33.91
Total Current Liabilities
361.64
310.62
311.56
272.16
203.48
246.34
Total Liabilities
2,713.80
2,468.09
2,342.94
2,270.20
1,956.23
1,812.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,122.60
928.13
916.95
896.80
872.00
827.66
Less: Accumulated Depreciation
299.99
273.66
249.10
224.89
197.62
166.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
822.60
654.46
667.86
671.91
674.38
661.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
136.09
260.88
197.73
104.70
19.21
23.85
Intangible assets under development
0.75
0.60
0.71
0.11
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
543.17
392.76
348.49
384.73
265.36
162.31
Long Term Loans & Advances
92.21
65.39
68.73
74.12
45.80
25.38
Other Non Current Assets
1.32
1.71
1.46
1.29
2.96
0.75
Total Non-Current Assets
1,625.09
1,401.60
1,316.03
1,270.02
1,022.48
885.80
Current Assets Loans & Advances
Current Investments
484.65
450.03
457.29
500.77
524.84
502.24
Inventories
375.03
388.89
328.54
304.70
214.92
209.96
Sundry Debtors
108.85
117.38
122.65
82.17
110.54
123.74
Cash and Bank
52.77
26.29
24.94
38.66
31.58
32.32
Other Current Assets
11.67
20.34
11.36
10.38
17.33
26.60
Short Term Loans and Advances
55.75
63.55
82.13
63.51
34.54
32.27
Total Current Assets
1,088.72
1,066.49
1,026.91
1,000.19
933.75
927.13
Net Current Assets (Including Current Investments)
727.08
755.87
715.35
728.03
730.26
680.79
Total Current Assets Excluding Current Investments
604.06
616.46
569.61
499.42
408.91
424.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,713.80
2,468.09
2,342.94
2,270.20
1,956.23
1,812.93
Contingent Liabilities
107.54
74.39
59.53
56.28
37.95
31.22
Total Debt
0.11
0.28
0.64
0.75
0.86
0.49
Book Value per share (adjusted)
140.11
128.81
119.47
115.92
102.73
90.51
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -60.71% vs -56.25% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -2.60% vs -39.08% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.74% vs 5.75% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 38.30% vs 12.70% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 2.08% vs 3.85% in Mar 2024
Compare Balance Sheet Results of FDC
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.28
11.98
4.30
35.89%
Share Warrants & Outstandings
Total Reserve
2,264.80
481.12
1,783.68
370.73%
Shareholder's Funds
2,281.08
493.09
1,787.99
362.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.11
39.55
-39.44
-99.72%
Secured Loans
0.00
39.55
-39.55
-100.00%
Unsecured Loans
0.11
0.00
0.11
0.00%
Deferred Tax Assets / Liabilities
22.90
6.03
16.87
279.77%
Other Long Term Liabilities
12.01
1.66
10.35
623.49%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
36.07
1.75
34.32
1,961.14%
Total Non-Current Liabilities
71.08
49.00
22.08
45.06%
Current Liabilities
Trade Payables
205.15
60.48
144.67
239.20%
Other Current Liabilities
132.46
17.68
114.78
649.21%
Short Term Borrowings
0.00
95.70
-95.70
-100.00%
Short Term Provisions
24.03
0.90
23.13
2,570.00%
Total Current Liabilities
361.64
174.76
186.88
106.94%
Total Liabilities
2,713.80
716.85
1,996.95
278.57%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,122.60
202.23
920.37
455.11%
Less: Accumulated Depreciation
299.99
24.95
275.04
1,102.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
822.60
177.28
645.32
364.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
136.09
88.22
47.87
54.26%
Intangible assets under development
0.75
0.00
0.75
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
543.17
0.00
543.17
0.00%
Long Term Loans & Advances
92.21
14.84
77.37
521.36%
Other Non Current Assets
1.32
0.33
0.99
300.00%
Total Non-Current Assets
1,625.09
292.73
1,332.36
455.15%
Current Assets Loans & Advances
Current Investments
484.65
0.14
484.51
346,078.57%
Inventories
375.03
128.67
246.36
191.47%
Sundry Debtors
108.85
185.35
-76.50
-41.27%
Cash and Bank
52.77
51.81
0.96
1.85%
Other Current Assets
11.67
40.33
-28.66
-71.06%
Short Term Loans and Advances
55.75
17.82
37.93
212.85%
Total Current Assets
1,088.72
424.12
664.60
156.70%
Net Current Assets (Including Current Investments)
727.08
249.36
477.72
191.58%
Total Current Assets Excluding Current Investments
604.06
423.98
180.08
42.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,713.80
716.85
1,996.95
278.57%
Contingent Liabilities
107.54
0.10
107.44
107,440.00%
Total Debt
0.11
0.00
0.11
0.00%
Book Value per share (adjusted)
140.11
50.48
89.63
177.56%
Annual - Borrowings
Borrowings 0.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -60.71% vs -56.25% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.60% vs -39.08% in Mar 2024
Annual - Fixed Assets
Fixed Assets 958.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.74% vs 5.75% in Mar 2024
Annual - Investments
Investments 543.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.30% vs 12.70% in Mar 2024
Annual - Current Assets
Current Assets 1,088.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.08% vs 3.85% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
