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
23.15
-11.78
-50.89%
Share Warrants & Outstandings
Total Reserve
120.22
71.73
48.49
67.60%
Shareholder's Funds
131.59
94.88
36.71
38.69%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.45
3.09
11.36
367.64%
Secured Loans
13.78
0.17
13.61
8,005.88%
Unsecured Loans
0.67
2.93
-2.26
-77.13%
Deferred Tax Assets / Liabilities
1.99
-0.05
2.04
4,080.00%
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
3.04
14.81
487.17%
Current Liabilities
Trade Payables
34.12
16.38
17.74
108.30%
Other Current Liabilities
67.28
8.80
58.48
664.55%
Short Term Borrowings
14.26
26.61
-12.35
-46.41%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
115.66
51.78
63.88
123.37%
Total Liabilities
265.09
149.71
115.38
77.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
107.91
2.31
105.60
4,571.43%
Less: Accumulated Depreciation
31.21
1.72
29.49
1,714.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
76.69
0.58
76.11
13,122.41%
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
0.00
1.81
0.00%
Long Term Loans & Advances
0.19
0.00
0.19
0.00%
Other Non Current Assets
28.34
0.00
28.34
0.00%
Total Non-Current Assets
110.63
0.58
110.05
18,974.14%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.16
1.73
9.43
545.09%
Sundry Debtors
27.77
117.60
-89.83
-76.39%
Cash and Bank
55.40
26.06
29.34
112.59%
Other Current Assets
31.88
1.70
30.18
1,775.29%
Short Term Loans and Advances
28.26
2.03
26.23
1,292.12%
Total Current Assets
154.46
149.12
5.34
3.58%
Net Current Assets (Including Current Investments)
38.81
97.34
-58.53
-60.13%
Total Current Assets Excluding Current Investments
154.46
149.12
5.34
3.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
265.09
149.71
115.38
77.07%
Contingent Liabilities
52.94
0.00
52.94
0.00%
Total Debt
28.71
29.70
-0.99
-3.33%
Book Value per share (adjusted)
115.78
40.99
74.79
182.46%
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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