Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'15
Mar'14
Mar'13
Mar'12
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 18.65% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -7.87% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 13.33% vs NA in Mar 2024
Compare Balance Sheet Results of Filtron Engineer
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.62
6.00
-3.38
-56.33%
Share Warrants & Outstandings
Total Reserve
-6.66
23.61
-30.27
-128.21%
Shareholder's Funds
-4.04
29.61
-33.65
-113.64%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.99
0.00
1.99
0.00%
Secured Loans
1.99
0.00
1.99
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-1.40
1.40
100.00%
Other Long Term Liabilities
0.00
0.10
-0.10
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.98
-0.98
-100.00%
Total Non-Current Liabilities
1.99
-0.33
2.32
703.03%
Current Liabilities
Trade Payables
0.82
18.90
-18.08
-95.66%
Other Current Liabilities
0.50
2.09
-1.59
-76.08%
Short Term Borrowings
1.89
1.28
0.61
47.66%
Short Term Provisions
0.00
5.69
-5.69
-100.00%
Total Current Liabilities
3.21
27.96
-24.75
-88.52%
Total Liabilities
1.16
57.24
-56.08
-97.97%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.76
1.68
-0.92
-54.76%
Less: Accumulated Depreciation
0.00
1.10
-1.10
-100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.76
0.58
0.18
31.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.05
0.00
0.05
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
3.95
-3.95
-100.00%
Long Term Loans & Advances
0.00
2.46
-2.46
-100.00%
Other Non Current Assets
0.00
3.34
-3.34
-100.00%
Total Non-Current Assets
0.82
10.44
-9.62
-92.15%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.22
2.42
-2.20
-90.91%
Sundry Debtors
0.00
20.57
-20.57
-100.00%
Cash and Bank
0.00
6.17
-6.17
-100.00%
Other Current Assets
0.11
12.41
-12.30
-99.11%
Short Term Loans and Advances
0.01
5.23
-5.22
-99.81%
Total Current Assets
0.34
46.80
-46.46
-99.27%
Net Current Assets (Including Current Investments)
-2.86
18.84
-21.70
-115.18%
Total Current Assets Excluding Current Investments
0.34
46.80
-46.46
-99.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1.16
57.24
-56.08
-97.97%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
3.88
1.28
2.60
203.12%
Book Value per share (adjusted)
-15.44
49.34
-64.78
-131.29%
Annual - Borrowings
Borrowings 3.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.65% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.87% vs NA in Mar 2024
Annual - Investments
No Investments in the last few periods
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 0.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.33% vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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