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
200.74
-189.90
-94.60%
Share Warrants & Outstandings
Total Reserve
42.30
646.96
-604.66
-93.46%
Shareholder's Funds
53.14
847.70
-794.56
-93.73%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.32
234.00
-233.68
-99.86%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.32
234.00
-233.68
-99.86%
Deferred Tax Assets / Liabilities
0.17
-60.59
60.76
100.28%
Other Long Term Liabilities
0.00
0.29
-0.29
-100.00%
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
173.70
-173.21
-99.72%
Current Liabilities
Trade Payables
11.71
284.02
-272.31
-95.88%
Other Current Liabilities
2.15
366.60
-364.45
-99.41%
Short Term Borrowings
37.57
966.96
-929.39
-96.11%
Short Term Provisions
1.11
0.00
1.11
0.00%
Total Current Liabilities
52.53
1,617.58
-1,565.05
-96.75%
Total Liabilities
106.16
2,638.98
-2,532.82
-95.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.37
93.54
-89.17
-95.33%
Less: Accumulated Depreciation
3.05
71.52
-68.47
-95.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.31
22.02
-20.71
-94.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.27
-4.27
-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
613.78
-613.78
-100.00%
Long Term Loans & Advances
4.28
230.76
-226.48
-98.15%
Other Non Current Assets
32.37
36.75
-4.38
-11.92%
Total Non-Current Assets
37.97
908.35
-870.38
-95.82%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.75
3.64
6.11
167.86%
Sundry Debtors
47.51
289.56
-242.05
-83.59%
Cash and Bank
2.03
5.33
-3.30
-61.91%
Other Current Assets
0.75
782.83
-782.08
-99.90%
Short Term Loans and Advances
8.14
663.99
-655.85
-98.77%
Total Current Assets
68.19
1,730.63
-1,662.44
-96.06%
Net Current Assets (Including Current Investments)
15.65
113.05
-97.40
-86.16%
Total Current Assets Excluding Current Investments
68.19
1,730.63
-1,662.44
-96.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.16
2,638.98
-2,532.82
-95.98%
Contingent Liabilities
27.00
173.66
-146.66
-84.45%
Total Debt
37.89
1,200.96
-1,163.07
-96.85%
Book Value per share (adjusted)
49.03
38.71
10.32
26.66%
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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