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
44.88
-34.04
-75.85%
Share Warrants & Outstandings
Total Reserve
42.30
112.54
-70.24
-62.41%
Shareholder's Funds
53.14
157.43
-104.29
-66.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.32
5.94
-5.62
-94.61%
Secured Loans
0.00
1.42
-1.42
-100.00%
Unsecured Loans
0.32
4.52
-4.20
-92.92%
Deferred Tax Assets / Liabilities
0.17
1.81
-1.64
-90.61%
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
7.75
-7.26
-93.68%
Current Liabilities
Trade Payables
11.71
39.93
-28.22
-70.67%
Other Current Liabilities
2.15
6.88
-4.73
-68.75%
Short Term Borrowings
37.57
0.29
37.28
12,855.17%
Short Term Provisions
1.11
0.54
0.57
105.56%
Total Current Liabilities
52.53
47.64
4.89
10.26%
Total Liabilities
106.16
212.81
-106.65
-50.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.37
70.73
-66.36
-93.82%
Less: Accumulated Depreciation
3.05
9.78
-6.73
-68.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.31
60.95
-59.64
-97.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.27
-1.27
-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
5.40
-5.40
-100.00%
Long Term Loans & Advances
4.28
0.71
3.57
502.82%
Other Non Current Assets
32.37
0.00
32.37
0.00%
Total Non-Current Assets
37.97
68.33
-30.36
-44.43%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.75
30.53
-20.78
-68.06%
Sundry Debtors
47.51
25.39
22.12
87.12%
Cash and Bank
2.03
2.58
-0.55
-21.32%
Other Current Assets
0.75
0.72
0.03
4.17%
Short Term Loans and Advances
8.14
85.26
-77.12
-90.45%
Total Current Assets
68.19
144.48
-76.29
-52.80%
Net Current Assets (Including Current Investments)
15.65
96.84
-81.19
-83.84%
Total Current Assets Excluding Current Investments
68.19
144.48
-76.29
-52.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.16
212.81
-106.65
-50.12%
Contingent Liabilities
27.00
0.00
27.00
0.00%
Total Debt
37.89
6.22
31.67
509.16%
Book Value per share (adjusted)
49.03
1.08
47.95
4,439.81%
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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