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
11.54
-0.70
-6.07%
Share Warrants & Outstandings
Total Reserve
42.30
37.10
5.20
14.02%
Shareholder's Funds
53.14
48.64
4.50
9.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.32
4.12
-3.80
-92.23%
Secured Loans
0.00
1.62
-1.62
-100.00%
Unsecured Loans
0.32
2.50
-2.18
-87.20%
Deferred Tax Assets / Liabilities
0.17
0.19
-0.02
-10.53%
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
4.31
-3.82
-88.63%
Current Liabilities
Trade Payables
11.71
12.44
-0.73
-5.87%
Other Current Liabilities
2.15
7.14
-4.99
-69.89%
Short Term Borrowings
37.57
12.07
25.50
211.27%
Short Term Provisions
1.11
0.00
1.11
0.00%
Total Current Liabilities
52.53
31.65
20.88
65.97%
Total Liabilities
106.16
84.60
21.56
25.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.37
4.43
-0.06
-1.35%
Less: Accumulated Depreciation
3.05
2.38
0.67
28.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.31
2.05
-0.74
-36.10%
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
0.23
-0.23
-100.00%
Long Term Loans & Advances
4.28
1.94
2.34
120.62%
Other Non Current Assets
32.37
0.00
32.37
0.00%
Total Non-Current Assets
37.97
4.22
33.75
799.76%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.75
25.72
-15.97
-62.09%
Sundry Debtors
47.51
34.58
12.93
37.39%
Cash and Bank
2.03
0.36
1.67
463.89%
Other Current Assets
0.75
0.00
0.75
0.00%
Short Term Loans and Advances
8.14
19.71
-11.57
-58.70%
Total Current Assets
68.19
80.38
-12.19
-15.17%
Net Current Assets (Including Current Investments)
15.65
48.73
-33.08
-67.88%
Total Current Assets Excluding Current Investments
68.19
80.38
-12.19
-15.17%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.16
84.60
21.56
25.48%
Contingent Liabilities
27.00
0.00
27.00
0.00%
Total Debt
37.89
16.19
21.70
134.03%
Book Value per share (adjusted)
49.03
42.17
6.86
16.27%
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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