Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -5.90% vs 7.02% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 22.61% vs 23.66% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 23.08% vs 18.99% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -75.51% vs -20.62% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.46% vs 9.20% in Mar 2024
Compare Balance Sheet Results of Goel Construct.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.37
17.57
-6.20
-35.29%
Share Warrants & Outstandings
Total Reserve
120.22
48.93
71.29
145.70%
Shareholder's Funds
131.59
66.50
65.09
97.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.45
19.54
-5.09
-26.05%
Secured Loans
13.78
19.54
-5.76
-29.48%
Unsecured Loans
0.67
0.00
0.67
0.00%
Deferred Tax Assets / Liabilities
1.99
-0.34
2.33
685.29%
Other Long Term Liabilities
1.41
0.00
1.41
0.00%
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
17.85
15.40
2.45
15.91%
Current Liabilities
Trade Payables
34.12
28.60
5.52
19.30%
Other Current Liabilities
67.28
17.11
50.17
293.22%
Short Term Borrowings
14.26
29.70
-15.44
-51.99%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
115.66
75.41
40.25
53.37%
Total Liabilities
265.09
157.30
107.79
68.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
107.91
16.05
91.86
572.34%
Less: Accumulated Depreciation
31.21
4.52
26.69
590.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
76.69
11.53
65.16
565.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.61
0.00
3.61
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
1.81
25.86
-24.05
-93.00%
Long Term Loans & Advances
0.19
29.19
-29.00
-99.35%
Other Non Current Assets
28.34
0.00
28.34
0.00%
Total Non-Current Assets
110.63
66.57
44.06
66.19%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.16
30.71
-19.55
-63.66%
Sundry Debtors
27.77
56.84
-29.07
-51.14%
Cash and Bank
55.40
1.43
53.97
3,774.13%
Other Current Assets
31.88
1.75
30.13
1,721.71%
Short Term Loans and Advances
28.26
0.00
28.26
0.00%
Total Current Assets
154.46
90.73
63.73
70.24%
Net Current Assets (Including Current Investments)
38.81
15.32
23.49
153.33%
Total Current Assets Excluding Current Investments
154.46
90.73
63.73
70.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
265.09
157.30
107.79
68.53%
Contingent Liabilities
52.94
0.00
52.94
0.00%
Total Debt
28.71
41.63
-12.92
-31.04%
Book Value per share (adjusted)
115.78
37.84
77.94
205.97%
Annual - Borrowings
Borrowings 28.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.90% vs 7.02% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.61% vs 23.66% in Mar 2024
Annual - Fixed Assets
Fixed Assets 80.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.08% vs 18.99% in Mar 2024
Annual - Investments
Investments 1.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -75.51% vs -20.62% in Mar 2024
Annual - Current Assets
Current Assets 154.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.46% vs 9.20% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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