Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
14.57
13.69
4.30
Share Warrants & Outstandings
Total Reserve
47.73
42.38
16.83
Shareholder's Funds
62.41
56.26
21.13
Minority Interest
3.40
3.75
2.93
Long-Term Borrowings
10.01
6.62
34.02
Secured Loans
0.00
0.00
34.02
Unsecured Loans
10.01
6.62
0.00
Deferred Tax Assets / Liabilities
0.21
1.09
1.64
Other Long Term Liabilities
70.09
47.95
59.68
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.98
2.40
2.08
Total Non-Current Liabilities
83.29
58.06
97.41
Current Liabilities
Trade Payables
24.07
20.56
19.47
Other Current Liabilities
26.84
23.67
29.71
Short Term Borrowings
0.70
7.25
9.66
Short Term Provisions
2.32
2.32
2.21
Total Current Liabilities
53.94
53.79
61.05
Total Liabilities
203.03
171.87
182.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
118.16
115.52
112.68
Less: Accumulated Depreciation
31.19
36.59
37.07
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
86.97
78.93
75.62
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
1.93
1.20
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
9.76
8.25
7.30
Other Non Current Assets
0.50
0.18
0.17
Total Non-Current Assets
175.61
145.71
155.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
9.18
9.84
7.89
Sundry Debtors
5.24
5.20
7.06
Cash and Bank
7.04
5.69
5.27
Other Current Assets
1.48
1.60
1.37
Short Term Loans and Advances
4.49
3.83
5.74
Total Current Assets
27.43
26.15
27.34
Net Current Assets (Including Current Investments)
-26.51
-27.64
-33.71
Total Current Assets Excluding Current Investments
27.43
26.15
27.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
203.03
171.87
182.52
Contingent Liabilities
8.23
8.24
8.31
Total Debt
10.71
13.87
43.68
Book Value per share (adjusted)
4.34
4.16
1.63665030016366
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -22.78% vs -68.25% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 46.17% vs -19.65% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.56% vs 5.27% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 4.89% vs -4.35% in Mar 2024
Compare Balance Sheet Results of Gourmet Gateway
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.57
4.68
9.89
211.32%
Share Warrants & Outstandings
Total Reserve
47.73
102.51
-54.78
-53.44%
Shareholder's Funds
62.41
107.19
-44.78
-41.78%
Minority Interest
3.40
0.00
3.40
0.00%
Long-Term Borrowings
10.01
0.00
10.01
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
10.01
0.00
10.01
0.00%
Deferred Tax Assets / Liabilities
0.21
6.54
-6.33
-96.79%
Other Long Term Liabilities
70.09
0.00
70.09
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.98
2.38
0.60
25.21%
Total Non-Current Liabilities
83.29
8.92
74.37
833.74%
Current Liabilities
Trade Payables
24.07
5.02
19.05
379.48%
Other Current Liabilities
26.84
7.88
18.96
240.61%
Short Term Borrowings
0.70
0.00
0.70
0.00%
Short Term Provisions
2.32
7.38
-5.06
-68.56%
Total Current Liabilities
53.94
20.27
33.67
166.11%
Total Liabilities
203.03
136.37
66.66
48.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
118.16
47.56
70.60
148.44%
Less: Accumulated Depreciation
31.19
17.48
13.71
78.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
86.97
30.08
56.89
189.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.47
-0.47
-100.00%
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
0.00
35.48
-35.48
-100.00%
Long Term Loans & Advances
9.76
2.19
7.57
345.66%
Other Non Current Assets
0.50
3.43
-2.93
-85.42%
Total Non-Current Assets
175.61
71.65
103.96
145.09%
Current Assets Loans & Advances
Current Investments
0.00
27.81
-27.81
-100.00%
Inventories
9.18
1.29
7.89
611.63%
Sundry Debtors
5.24
1.32
3.92
296.97%
Cash and Bank
7.04
32.26
-25.22
-78.18%
Other Current Assets
1.48
0.48
1.00
208.33%
Short Term Loans and Advances
4.49
1.56
2.93
187.82%
Total Current Assets
27.43
64.72
-37.29
-57.62%
Net Current Assets (Including Current Investments)
-26.51
44.45
-70.96
-159.64%
Total Current Assets Excluding Current Investments
27.43
36.91
-9.48
-25.68%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
203.03
136.37
66.66
48.88%
Contingent Liabilities
8.23
3.18
5.05
158.81%
Total Debt
10.71
0.00
10.71
0.00%
Book Value per share (adjusted)
4.34
22.90
-18.56
-81.05%
Annual - Borrowings
Borrowings 10.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.78% vs -68.25% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 70.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 46.17% vs -19.65% in Mar 2024
Annual - Fixed Assets
Fixed Assets 86.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.56% vs 5.27% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 27.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.89% vs -4.35% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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