Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
52.70
52.70
46.69
23.35
23.35
Share Warrants & Outstandings
Total Reserve
965.79
846.24
388.26
293.63
238.24
Shareholder's Funds
1,018.48
898.94
434.95
316.98
261.58
Minority Interest
-0.64
-0.20
0.28
0.00
0.00
Long-Term Borrowings
21.21
30.67
41.80
82.88
110.03
Secured Loans
2.63
2.99
8.52
16.43
15.90
Unsecured Loans
18.58
27.68
33.28
66.45
94.12
Deferred Tax Assets / Liabilities
7.46
7.89
9.56
9.51
10.24
Other Long Term Liabilities
24.74
20.93
7.11
2.98
7.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.01
8.69
6.30
6.06
5.30
Total Non-Current Liabilities
64.42
68.18
64.77
91.96
133.40
Current Liabilities
Trade Payables
53.93
65.64
63.57
50.29
41.09
Other Current Liabilities
60.77
52.78
39.11
39.72
19.53
Short Term Borrowings
8.44
12.43
73.79
52.92
20.29
Short Term Provisions
12.72
10.07
7.71
5.62
4.76
Total Current Liabilities
135.87
140.92
184.18
148.55
85.66
Total Liabilities
1,218.13
1,107.83
684.18
557.49
480.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
588.82
457.91
367.34
293.71
274.55
Less: Accumulated Depreciation
191.53
154.73
124.89
101.29
88.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
397.28
303.19
242.45
192.42
185.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.98
20.17
1.60
1.78
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
24.72
34.69
17.40
5.44
8.10
Other Non Current Assets
5.69
5.82
4.63
2.00
1.76
Total Non-Current Assets
480.56
387.99
273.55
205.23
195.55
Current Assets Loans & Advances
Current Investments
31.03
0.00
0.00
0.00
16.27
Inventories
287.06
226.46
213.76
184.29
131.38
Sundry Debtors
258.92
214.88
170.67
146.97
115.84
Cash and Bank
114.19
234.17
0.79
0.33
0.68
Other Current Assets
4.49
6.64
2.56
5.26
1.86
Short Term Loans and Advances
41.88
37.69
22.85
15.41
19.06
Total Current Assets
737.57
719.84
410.63
352.26
285.10
Net Current Assets (Including Current Investments)
601.70
578.92
226.45
203.71
199.43
Total Current Assets Excluding Current Investments
706.54
719.84
410.63
352.26
268.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,218.13
1,107.83
684.18
557.49
480.65
Contingent Liabilities
17.30
20.42
10.99
3.62
0.00
Total Debt
29.65
43.10
115.59
116.86
130.31
Book Value per share (adjusted)
96.63
85.29
46.57
33.9425
28.01
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -31.21% vs -62.71% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 18.20% vs 194.37% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 29.97% vs 32.50% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 2.46% vs 75.30% in Mar 2024
Compare Balance Sheet Results of Flair Writing
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
52.70
44.24
8.46
19.12%
Share Warrants & Outstandings
Total Reserve
965.79
1,790.16
-824.37
-46.05%
Shareholder's Funds
1,018.48
1,834.40
-815.92
-44.48%
Minority Interest
-0.64
39.77
-40.41
-101.61%
Long-Term Borrowings
21.21
0.00
21.21
0.00%
Secured Loans
2.63
0.00
2.63
0.00%
Unsecured Loans
18.58
0.00
18.58
0.00%
Deferred Tax Assets / Liabilities
7.46
80.78
-73.32
-90.77%
Other Long Term Liabilities
24.74
60.81
-36.07
-59.32%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.01
0.04
10.97
27,425.00%
Total Non-Current Liabilities
64.42
141.63
-77.21
-54.52%
Current Liabilities
Trade Payables
53.93
75.72
-21.79
-28.78%
Other Current Liabilities
60.77
75.05
-14.28
-19.03%
Short Term Borrowings
8.44
124.77
-116.33
-93.24%
Short Term Provisions
12.72
62.53
-49.81
-79.66%
Total Current Liabilities
135.87
338.07
-202.20
-59.81%
Total Liabilities
1,218.13
2,353.87
-1,135.74
-48.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
588.82
786.84
-198.02
-25.17%
Less: Accumulated Depreciation
191.53
511.79
-320.26
-62.58%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
397.28
275.05
122.23
44.44%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
22.98
41.91
-18.93
-45.17%
Intangible assets under development
0.00
1.46
-1.46
-100.00%
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
755.44
-755.44
-100.00%
Long Term Loans & Advances
24.72
84.95
-60.23
-70.90%
Other Non Current Assets
5.69
4.01
1.68
41.90%
Total Non-Current Assets
480.56
1,234.18
-753.62
-61.06%
Current Assets Loans & Advances
Current Investments
31.03
7.28
23.75
326.24%
Inventories
287.06
635.80
-348.74
-54.85%
Sundry Debtors
258.92
347.54
-88.62
-25.50%
Cash and Bank
114.19
41.97
72.22
172.08%
Other Current Assets
4.49
66.69
-62.20
-93.27%
Short Term Loans and Advances
41.88
20.41
21.47
105.19%
Total Current Assets
737.57
1,119.69
-382.12
-34.13%
Net Current Assets (Including Current Investments)
601.70
781.62
-179.92
-23.02%
Total Current Assets Excluding Current Investments
706.54
1,112.41
-405.87
-36.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,218.13
2,353.87
-1,135.74
-48.25%
Contingent Liabilities
17.30
15.95
1.35
8.46%
Total Debt
29.65
124.77
-95.12
-76.24%
Book Value per share (adjusted)
96.63
82.93
13.70
16.52%
Annual - Borrowings
Borrowings 29.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -31.21% vs -62.71% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.20% vs 194.37% in Mar 2024
Annual - Fixed Assets
Fixed Assets 420.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.97% vs 32.50% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 737.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.46% vs 75.30% 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."
