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 32.88% vs 67.12% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 37.50% vs 77.78% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 47.20% vs 397.67% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 200.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 46.62% vs 103.92% in Mar 2024
Compare Balance Sheet Results of Happy Square
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.41
48.84
-40.43
-82.78%
Share Warrants & Outstandings
Total Reserve
4.07
96.73
-92.66
-95.79%
Shareholder's Funds
12.48
145.57
-133.09
-91.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.11
0.10
3.01
3,010.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
3.11
0.10
3.01
3,010.00%
Deferred Tax Assets / Liabilities
-0.05
-0.19
0.14
73.68%
Other Long Term Liabilities
0.22
0.23
-0.01
-4.35%
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
3.28
0.15
3.13
2,086.67%
Current Liabilities
Trade Payables
0.81
0.03
0.78
2,600.00%
Other Current Liabilities
11.54
1.84
9.70
527.17%
Short Term Borrowings
11.48
1.00
10.48
1,048.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
23.83
2.87
20.96
730.31%
Total Liabilities
39.59
148.58
-108.99
-73.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.09
0.28
3.81
1,360.71%
Less: Accumulated Depreciation
0.94
0.28
0.66
235.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3.15
0.00
3.15
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
0.03
43.88
-43.85
-99.93%
Long Term Loans & Advances
1.30
1.05
0.25
23.81%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
4.48
45.20
-40.72
-90.09%
Current Assets Loans & Advances
Current Investments
0.00
81.54
-81.54
-100.00%
Inventories
0.00
17.17
-17.17
-100.00%
Sundry Debtors
22.86
0.00
22.86
0.00%
Cash and Bank
0.65
0.08
0.57
712.50%
Other Current Assets
1.09
0.00
1.09
0.00%
Short Term Loans and Advances
10.50
4.59
5.91
128.76%
Total Current Assets
35.10
103.39
-68.29
-66.05%
Net Current Assets (Including Current Investments)
11.27
100.52
-89.25
-88.79%
Total Current Assets Excluding Current Investments
35.10
21.85
13.25
60.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
39.59
148.58
-108.99
-73.35%
Contingent Liabilities
0.01
0.00
0.01
0.00%
Total Debt
14.59
1.10
13.49
1,226.36%
Book Value per share (adjusted)
14.84
29.81
-14.97
-50.22%
Annual - Borrowings
Borrowings 14.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.88% vs 67.12% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.50% vs 77.78% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 47.20% vs 397.67% in Mar 2024
Annual - Investments
Investments 0.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 200.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 35.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 46.62% vs 103.92% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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