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
13.34
13.19
13.09
10.14
10.14
10.14
Share Warrants & Outstandings
Total Reserve
126.86
115.48
76.90
25.11
20.93
23.29
Shareholder's Funds
140.20
128.67
89.95
35.24
31.06
33.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.62
12.42
0.00
0.36
0.70
0.21
Secured Loans
11.62
12.42
0.00
0.36
0.70
0.21
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.85
-1.47
-2.28
-1.40
-0.95
-0.40
Other Long Term Liabilities
2.61
2.87
5.13
3.7
4.57
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.85
1.44
1.18
1.03
0.00
0.00
Total Non-Current Liabilities
13.18
14.27
4.03
3.69
4.32
-0.19
Current Liabilities
Trade Payables
24.53
31.60
17.21
26.08
16.81
17.03
Other Current Liabilities
13.67
11.27
10.90
10.16
4.31
6.10
Short Term Borrowings
6.60
1.42
2.95
2.20
4.02
4.08
Short Term Provisions
1.58
1.58
0.44
0.81
0.17
0.00
Total Current Liabilities
46.38
45.87
31.50
39.26
25.31
27.20
Total Liabilities
199.76
188.80
125.48
78.19
60.69
60.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
58.15
35.58
34.66
23.65
11.05
21.60
Less: Accumulated Depreciation
22.00
16.37
14.02
12.26
0.00
8.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36.14
19.22
20.65
11.38
11.05
13.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
21.94
19.14
1.96
1.10
0.51
0.10
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
3.31
5.57
10.52
0.00
0.00
0.00
Long Term Loans & Advances
1.97
2.16
1.93
1.37
1.28
0.35
Other Non Current Assets
0.00
0.00
0.21
0.44
0.37
0.09
Total Non-Current Assets
65.56
48.32
35.26
17.51
17.52
13.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
47.59
43.54
38.51
23.63
18.22
15.68
Sundry Debtors
69.46
85.70
31.61
24.71
17.33
25.43
Cash and Bank
5.68
2.57
7.35
0.63
1.14
0.70
Other Current Assets
4.48
1.16
0.44
0.60
0.29
2.21
Short Term Loans and Advances
6.99
7.51
12.30
11.11
6.19
2.61
Total Current Assets
134.20
140.48
90.22
60.68
43.17
46.63
Net Current Assets (Including Current Investments)
87.82
94.62
58.72
21.43
17.87
19.43
Total Current Assets Excluding Current Investments
134.20
140.48
90.22
60.68
43.17
46.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
199.76
188.80
125.48
78.19
60.69
60.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.69
Total Debt
16.15
11.85
2.95
2.56
4.72
4.29
Book Value per share (adjusted)
21.02
19.51
2.748
6.954
6.13
6.596
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 33.80% vs 335.25% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -9.06% vs -44.05% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 51.43% vs 69.73% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -40.57% vs -47.05% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -4.47% vs 55.71% in Mar 2024
Compare Balance Sheet Results of Focus Lighting
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.34
0
13.34
0.00%
Share Warrants & Outstandings
Total Reserve
126.86
0
126.86
0.00%
Shareholder's Funds
140.20
0
140.20
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
11.62
0
11.62
0.00%
Secured Loans
11.62
0
11.62
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.85
0
-1.85
0.00%
Other Long Term Liabilities
2.61
0
2.61
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
1.85
0
1.85
0.00%
Total Non-Current Liabilities
13.18
0
13.18
0.00%
Current Liabilities
Trade Payables
24.53
0
24.53
0.00%
Other Current Liabilities
13.67
0
13.67
0.00%
Short Term Borrowings
6.60
0
6.60
0.00%
Short Term Provisions
1.58
0
1.58
0.00%
Total Current Liabilities
46.38
0
46.38
0.00%
Total Liabilities
199.76
0
199.76
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
58.15
0
58.15
0.00%
Less: Accumulated Depreciation
22.00
0
22.00
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
36.14
0
36.14
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
21.94
0
21.94
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
3.31
0
3.31
0.00%
Long Term Loans & Advances
1.97
0
1.97
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
65.56
0
65.56
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
47.59
0
47.59
0.00%
Sundry Debtors
69.46
0
69.46
0.00%
Cash and Bank
5.68
0
5.68
0.00%
Other Current Assets
4.48
0
4.48
0.00%
Short Term Loans and Advances
6.99
0
6.99
0.00%
Total Current Assets
134.20
0
134.20
0.00%
Net Current Assets (Including Current Investments)
87.82
0
87.82
0.00%
Total Current Assets Excluding Current Investments
134.20
0
134.20
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
199.76
0
199.76
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
16.15
0
16.15
0.00%
Book Value per share (adjusted)
21.02
0
21.02
0.00%
Annual - Borrowings
Borrowings 17.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.80% vs 335.25% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.06% vs -44.05% in Mar 2024
Annual - Fixed Assets
Fixed Assets 58.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 51.43% vs 69.73% in Mar 2024
Annual - Investments
Investments 3.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -40.57% vs -47.05% in Mar 2024
Annual - Current Assets
Current Assets 134.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.47% vs 55.71% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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