Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
28.49
26.52
Share Warrants & Outstandings
Total Reserve
255.98
231.93
Shareholder's Funds
284.48
262.86
Minority Interest
0.00
0.00
Long-Term Borrowings
1.18
4.48
Secured Loans
1.18
3.68
Unsecured Loans
0.00
0.79
Deferred Tax Assets / Liabilities
-3.40
-5.75
Other Long Term Liabilities
7.11
0.45
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.42
0.44
Total Non-Current Liabilities
4.44
-3.00
Current Liabilities
Trade Payables
68.77
107.32
Other Current Liabilities
38.03
24.45
Short Term Borrowings
57.32
65.82
Short Term Provisions
0.24
0.08
Total Current Liabilities
164.35
197.67
Total Liabilities
453.27
457.53
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
143.16
130.34
Less: Accumulated Depreciation
60.06
50.71
Less : Impairment of Assets
0.00
0.00
Net Block
83.10
79.64
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
4.58
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
11.36
11.36
Long Term Loans & Advances
6.01
13.03
Other Non Current Assets
17.62
8.16
Total Non-Current Assets
127.74
116.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
78.64
79.96
Sundry Debtors
120.58
117.10
Cash and Bank
15.76
11.07
Other Current Assets
56.05
64.27
Short Term Loans and Advances
54.50
68.37
Total Current Assets
325.52
340.77
Net Current Assets (Including Current Investments)
161.17
143.10
Total Current Assets Excluding Current Investments
325.52
340.77
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
453.27
457.53
Contingent Liabilities
86.93
89.13
Total Debt
56.74
65.05
Book Value per share (adjusted)
49.92
48.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -14.85% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1,480.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.33% 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 -4.48% vs NA in Mar 2024
Compare Balance Sheet Results of Generic Engineer
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.49
0
28.49
0.00%
Share Warrants & Outstandings
Total Reserve
255.98
0
255.98
0.00%
Shareholder's Funds
284.48
0
284.48
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
1.18
0
1.18
0.00%
Secured Loans
1.18
0
1.18
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.40
0
-3.40
0.00%
Other Long Term Liabilities
7.11
0
7.11
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.42
0
0.42
0.00%
Total Non-Current Liabilities
4.44
0
4.44
0.00%
Current Liabilities
Trade Payables
68.77
0
68.77
0.00%
Other Current Liabilities
38.03
0
38.03
0.00%
Short Term Borrowings
57.32
0
57.32
0.00%
Short Term Provisions
0.24
0
0.24
0.00%
Total Current Liabilities
164.35
0
164.35
0.00%
Total Liabilities
453.27
0
453.27
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
143.16
0
143.16
0.00%
Less: Accumulated Depreciation
60.06
0
60.06
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
83.10
0
83.10
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
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
11.36
0
11.36
0.00%
Long Term Loans & Advances
6.01
0
6.01
0.00%
Other Non Current Assets
17.62
0
17.62
0.00%
Total Non-Current Assets
127.74
0
127.74
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
78.64
0
78.64
0.00%
Sundry Debtors
120.58
0
120.58
0.00%
Cash and Bank
15.76
0
15.76
0.00%
Other Current Assets
56.05
0
56.05
0.00%
Short Term Loans and Advances
54.50
0
54.50
0.00%
Total Current Assets
325.52
0
325.52
0.00%
Net Current Assets (Including Current Investments)
161.17
0
161.17
0.00%
Total Current Assets Excluding Current Investments
325.52
0
325.52
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
453.27
0
453.27
0.00%
Contingent Liabilities
86.93
0
86.93
0.00%
Total Debt
56.74
0
56.74
0.00%
Book Value per share (adjusted)
49.92
0
49.92
0.00%
Annual - Borrowings
Borrowings 57.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.85% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,480.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 83.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.33% vs NA in Mar 2024
Annual - Investments
Investments 11.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 325.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.48% 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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