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
53.23
-41.86
-78.64%
Share Warrants & Outstandings
Total Reserve
120.22
57.15
63.07
110.36%
Shareholder's Funds
131.59
110.38
21.21
19.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
14.45
21.61
-7.16
-33.13%
Secured Loans
13.78
21.61
-7.83
-36.23%
Unsecured Loans
0.67
0.00
0.67
0.00%
Deferred Tax Assets / Liabilities
1.99
-1.20
3.19
265.83%
Other Long Term Liabilities
1.41
9.66
-8.25
-85.40%
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
27.40
-9.55
-34.85%
Current Liabilities
Trade Payables
34.12
33.95
0.17
0.50%
Other Current Liabilities
67.28
11.59
55.69
480.50%
Short Term Borrowings
14.26
64.24
-49.98
-77.80%
Short Term Provisions
0.00
0.38
-0.38
-100.00%
Total Current Liabilities
115.66
110.16
5.50
4.99%
Total Liabilities
265.09
247.94
17.15
6.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
107.91
46.28
61.63
133.17%
Less: Accumulated Depreciation
31.21
10.26
20.95
204.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
76.69
36.02
40.67
112.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.61
0.33
3.28
993.94%
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
0.31
-0.12
-38.71%
Other Non Current Assets
28.34
25.15
3.19
12.68%
Total Non-Current Assets
110.63
61.82
48.81
78.96%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
11.16
81.11
-69.95
-86.24%
Sundry Debtors
27.77
50.23
-22.46
-44.71%
Cash and Bank
55.40
33.47
21.93
65.52%
Other Current Assets
31.88
7.02
24.86
354.13%
Short Term Loans and Advances
28.26
14.29
13.97
97.76%
Total Current Assets
154.46
186.12
-31.66
-17.01%
Net Current Assets (Including Current Investments)
38.81
75.96
-37.15
-48.91%
Total Current Assets Excluding Current Investments
154.46
186.12
-31.66
-17.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
265.09
247.94
17.15
6.92%
Contingent Liabilities
52.94
44.88
8.06
17.96%
Total Debt
28.71
80.50
-51.79
-64.34%
Book Value per share (adjusted)
115.78
2.07
113.71
5,493.24%
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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