Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 25.42% vs -3.48% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -10.27% vs -24.35% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -2.07% vs -12.29% in Mar 2024
Compare Balance Sheet Results of HEC Infra Proj.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.84
4.50
6.34
140.89%
Share Warrants & Outstandings
Total Reserve
42.30
-57.44
99.74
173.64%
Shareholder's Funds
53.14
-52.94
106.08
200.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.32
59.47
-59.15
-99.46%
Secured Loans
0.00
9.61
-9.61
-100.00%
Unsecured Loans
0.32
49.86
-49.54
-99.36%
Deferred Tax Assets / Liabilities
0.17
0.04
0.13
325.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.56
-0.56
-100.00%
Total Non-Current Liabilities
0.49
60.07
-59.58
-99.18%
Current Liabilities
Trade Payables
11.71
5.57
6.14
110.23%
Other Current Liabilities
2.15
11.95
-9.80
-82.01%
Short Term Borrowings
37.57
2.01
35.56
1,769.15%
Short Term Provisions
1.11
0.10
1.01
1,010.00%
Total Current Liabilities
52.53
19.63
32.90
167.60%
Total Liabilities
106.16
26.76
79.40
296.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.37
2.51
1.86
74.10%
Less: Accumulated Depreciation
3.05
1.69
1.36
80.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.31
0.82
0.49
59.76%
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
0.00
6.12
-6.12
-100.00%
Long Term Loans & Advances
4.28
0.53
3.75
707.55%
Other Non Current Assets
32.37
0.00
32.37
0.00%
Total Non-Current Assets
37.97
7.46
30.51
408.98%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.75
0.00
9.75
0.00%
Sundry Debtors
47.51
0.34
47.17
13,873.53%
Cash and Bank
2.03
5.69
-3.66
-64.32%
Other Current Assets
0.75
4.02
-3.27
-81.34%
Short Term Loans and Advances
8.14
9.25
-1.11
-12.00%
Total Current Assets
68.19
19.30
48.89
253.32%
Net Current Assets (Including Current Investments)
15.65
-0.33
15.98
4,842.42%
Total Current Assets Excluding Current Investments
68.19
19.30
48.89
253.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.16
26.76
79.40
296.71%
Contingent Liabilities
27.00
0.00
27.00
0.00%
Total Debt
37.89
61.49
-23.60
-38.38%
Book Value per share (adjusted)
49.03
-117.74
166.77
141.64%
Annual - Borrowings
Borrowings 37.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.42% vs -3.48% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.27% vs -24.35% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 68.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.07% vs -12.29% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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