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
16.72
-5.88
-35.17%
Share Warrants & Outstandings
Total Reserve
42.30
78.08
-35.78
-45.82%
Shareholder's Funds
53.14
94.80
-41.66
-43.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.32
0.06
0.26
433.33%
Secured Loans
0.00
0.06
-0.06
-100.00%
Unsecured Loans
0.32
0.00
0.32
0.00%
Deferred Tax Assets / Liabilities
0.17
-0.85
1.02
120.00%
Other Long Term Liabilities
0.00
0.02
-0.02
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.53
-0.53
-100.00%
Total Non-Current Liabilities
0.49
-0.24
0.73
304.17%
Current Liabilities
Trade Payables
11.71
22.36
-10.65
-47.63%
Other Current Liabilities
2.15
5.24
-3.09
-58.97%
Short Term Borrowings
37.57
26.26
11.31
43.07%
Short Term Provisions
1.11
0.17
0.94
552.94%
Total Current Liabilities
52.53
54.03
-1.50
-2.78%
Total Liabilities
106.16
148.59
-42.43
-28.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.37
4.44
-0.07
-1.58%
Less: Accumulated Depreciation
3.05
1.65
1.40
84.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.31
2.79
-1.48
-53.05%
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
13.01
-13.01
-100.00%
Long Term Loans & Advances
4.28
17.78
-13.50
-75.93%
Other Non Current Assets
32.37
7.94
24.43
307.68%
Total Non-Current Assets
37.97
41.56
-3.59
-8.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.75
51.70
-41.95
-81.14%
Sundry Debtors
47.51
10.83
36.68
338.69%
Cash and Bank
2.03
7.67
-5.64
-73.53%
Other Current Assets
0.75
1.61
-0.86
-53.42%
Short Term Loans and Advances
8.14
35.21
-27.07
-76.88%
Total Current Assets
68.19
107.02
-38.83
-36.28%
Net Current Assets (Including Current Investments)
15.65
52.99
-37.34
-70.47%
Total Current Assets Excluding Current Investments
68.19
107.02
-38.83
-36.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.16
148.59
-42.43
-28.56%
Contingent Liabilities
27.00
75.55
-48.55
-64.26%
Total Debt
37.89
26.31
11.58
44.01%
Book Value per share (adjusted)
49.03
56.69
-7.66
-13.51%
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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