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
16.25
-5.41
-33.29%
Share Warrants & Outstandings
Total Reserve
42.30
12.59
29.71
235.98%
Shareholder's Funds
53.14
28.84
24.30
84.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.32
20.51
-20.19
-98.44%
Secured Loans
0.00
7.34
-7.34
-100.00%
Unsecured Loans
0.32
13.17
-12.85
-97.57%
Deferred Tax Assets / Liabilities
0.17
-0.72
0.89
123.61%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
0.49
19.79
-19.30
-97.52%
Current Liabilities
Trade Payables
11.71
21.43
-9.72
-45.36%
Other Current Liabilities
2.15
2.78
-0.63
-22.66%
Short Term Borrowings
37.57
25.54
12.03
47.10%
Short Term Provisions
1.11
0.00
1.11
0.00%
Total Current Liabilities
52.53
49.75
2.78
5.59%
Total Liabilities
106.16
98.38
7.78
7.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.37
40.88
-36.51
-89.31%
Less: Accumulated Depreciation
3.05
19.38
-16.33
-84.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.31
21.50
-20.19
-93.91%
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
9.02
-9.02
-100.00%
Long Term Loans & Advances
4.28
2.35
1.93
82.13%
Other Non Current Assets
32.37
6.97
25.40
364.42%
Total Non-Current Assets
37.97
39.83
-1.86
-4.67%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.75
22.14
-12.39
-55.96%
Sundry Debtors
47.51
16.57
30.94
186.72%
Cash and Bank
2.03
3.85
-1.82
-47.27%
Other Current Assets
0.75
0.83
-0.08
-9.64%
Short Term Loans and Advances
8.14
15.15
-7.01
-46.27%
Total Current Assets
68.19
58.54
9.65
16.48%
Net Current Assets (Including Current Investments)
15.65
8.79
6.86
78.04%
Total Current Assets Excluding Current Investments
68.19
58.54
9.65
16.48%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.16
98.38
7.78
7.91%
Contingent Liabilities
27.00
35.59
-8.59
-24.14%
Total Debt
37.89
46.05
-8.16
-17.72%
Book Value per share (adjusted)
49.03
17.75
31.28
176.23%
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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