Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.88% vs 25.12% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -25.00% vs -42.86% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -14.34% vs -30.10% in Mar 2024
Compare Balance Sheet Results of Fone4 Communica.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.05
3.08
13.97
453.57%
Share Warrants & Outstandings
Total Reserve
-13.12
11.63
-24.75
-212.81%
Shareholder's Funds
3.93
14.71
-10.78
-73.28%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.50
0.00
1.50
0.00%
Secured Loans
0.10
0.00
0.10
0.00%
Unsecured Loans
1.40
0.00
1.40
0.00%
Deferred Tax Assets / Liabilities
-0.47
-0.13
-0.34
-261.54%
Other Long Term Liabilities
0.00
0.44
-0.44
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
1.03
0.30
0.73
243.33%
Current Liabilities
Trade Payables
27.26
0.62
26.64
4,296.77%
Other Current Liabilities
0.59
1.74
-1.15
-66.09%
Short Term Borrowings
1.32
0.71
0.61
85.92%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
29.18
3.07
26.11
850.49%
Total Liabilities
34.14
18.08
16.06
88.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.00
2.08
-0.08
-3.85%
Less: Accumulated Depreciation
1.85
0.92
0.93
101.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.15
1.16
-1.01
-87.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.00
-1.00
-100.00%
Intangible assets under development
0.00
1.03
-1.03
-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
0.01
-0.01
-100.00%
Long Term Loans & Advances
15.05
0.17
14.88
8,752.94%
Other Non Current Assets
0.00
0.57
-0.57
-100.00%
Total Non-Current Assets
15.20
3.94
11.26
285.79%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.60
0.02
9.58
47,900.00%
Sundry Debtors
1.55
6.08
-4.53
-74.51%
Cash and Bank
0.06
7.02
-6.96
-99.15%
Other Current Assets
2.28
0.93
1.35
145.16%
Short Term Loans and Advances
5.45
0.10
5.35
5,350.00%
Total Current Assets
18.94
14.15
4.79
33.85%
Net Current Assets (Including Current Investments)
-10.24
11.08
-21.32
-192.42%
Total Current Assets Excluding Current Investments
18.94
14.15
4.79
33.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34.14
18.08
16.06
88.83%
Contingent Liabilities
6.12
0.33
5.79
1,754.55%
Total Debt
2.82
0.71
2.11
297.18%
Book Value per share (adjusted)
2.30
47.73
-45.43
-95.18%
Annual - Borrowings
Borrowings 2.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.88% vs 25.12% 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 -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.00% vs -42.86% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 18.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.34% vs -30.10% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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