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
19.43
0.04
0.04
0.04
0.04
Share Warrants & Outstandings
Total Reserve
207.03
163.10
111.27
78.51
50.66
Shareholder's Funds
226.46
163.14
111.31
78.55
50.70
Minority Interest
0.67
0.00
0.00
0.00
0.00
Long-Term Borrowings
72.80
8.18
12.90
15.89
0.00
Secured Loans
3.54
8.18
12.90
0.00
0.00
Unsecured Loans
69.26
0.00
0.00
15.89
0.00
Deferred Tax Assets / Liabilities
1.88
0.90
-0.21
-0.16
-0.12
Other Long Term Liabilities
2.91
6.79
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.87
0.41
0.00
0.00
0.00
Total Non-Current Liabilities
78.46
16.27
12.69
15.72
-0.12
Current Liabilities
Trade Payables
26.72
84.12
11.88
9.88
36.27
Other Current Liabilities
19.65
7.77
4.03
1.26
1.32
Short Term Borrowings
361.56
309.63
136.32
84.31
82.04
Short Term Provisions
5.95
4.45
0.00
0.00
0.00
Total Current Liabilities
413.87
405.97
152.23
95.44
119.63
Total Liabilities
719.46
585.82
276.51
189.87
170.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
46.40
36.41
11.05
10.09
8.80
Less: Accumulated Depreciation
11.38
5.12
3.16
2.67
1.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
35.01
31.29
7.89
7.43
7.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.70
0.00
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
3.22
8.34
0.38
0.45
0.50
Other Non Current Assets
0.00
0.00
1.14
0.28
0.29
Total Non-Current Assets
44.53
49.11
10.11
8.16
8.04
Current Assets Loans & Advances
Current Investments
0.00
7.01
0.00
0.00
0.00
Inventories
486.57
314.26
135.00
112.74
93.72
Sundry Debtors
67.62
116.91
91.14
40.97
39.60
Cash and Bank
60.78
67.91
28.60
21.05
20.38
Other Current Assets
15.12
10.05
2.76
4.56
7.52
Short Term Loans and Advances
44.85
20.57
8.90
2.40
1.04
Total Current Assets
674.93
536.71
266.40
181.72
162.26
Net Current Assets (Including Current Investments)
261.06
130.74
114.17
86.28
42.63
Total Current Assets Excluding Current Investments
674.93
529.70
266.40
181.72
162.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
719.46
585.82
276.51
189.87
170.30
Contingent Liabilities
9.23
2.76
0.00
0.00
0.00
Total Debt
434.36
317.81
149.22
100.19
82.04
Book Value per share (adjusted)
23.31
16.6990139720559
5740.936
4051.49
2666.36
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 36.67% vs 112.98% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -57.14% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.89% vs 264.26% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 25.75% vs 101.47% in Mar 2024
Compare Balance Sheet Results of GNG Electronics
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.43
0
19.43
0.00%
Share Warrants & Outstandings
Total Reserve
207.03
0
207.03
0.00%
Shareholder's Funds
226.46
0
226.46
0.00%
Minority Interest
0.67
0
0.67
0.00%
Long-Term Borrowings
72.80
0
72.80
0.00%
Secured Loans
3.54
0
3.54
0.00%
Unsecured Loans
69.26
0
69.26
0.00%
Deferred Tax Assets / Liabilities
1.88
0
1.88
0.00%
Other Long Term Liabilities
2.91
0
2.91
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.87
0
0.87
0.00%
Total Non-Current Liabilities
78.46
0
78.46
0.00%
Current Liabilities
Trade Payables
26.72
0
26.72
0.00%
Other Current Liabilities
19.65
0
19.65
0.00%
Short Term Borrowings
361.56
0
361.56
0.00%
Short Term Provisions
5.95
0
5.95
0.00%
Total Current Liabilities
413.87
0
413.87
0.00%
Total Liabilities
719.46
0
719.46
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
46.40
0
46.40
0.00%
Less: Accumulated Depreciation
11.38
0
11.38
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
35.01
0
35.01
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
3.22
0
3.22
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
44.53
0
44.53
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
486.57
0
486.57
0.00%
Sundry Debtors
67.62
0
67.62
0.00%
Cash and Bank
60.78
0
60.78
0.00%
Other Current Assets
15.12
0
15.12
0.00%
Short Term Loans and Advances
44.85
0
44.85
0.00%
Total Current Assets
674.93
0
674.93
0.00%
Net Current Assets (Including Current Investments)
261.06
0
261.06
0.00%
Total Current Assets Excluding Current Investments
674.93
0
674.93
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
719.46
0
719.46
0.00%
Contingent Liabilities
9.23
0
9.23
0.00%
Total Debt
434.36
0
434.36
0.00%
Book Value per share (adjusted)
23.31
0
23.31
0.00%
Annual - Borrowings
Borrowings 434.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.67% vs 112.98% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -57.14% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 35.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.89% vs 264.26% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 674.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.75% vs 101.47% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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