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
55.36
-44.52
-80.42%
Share Warrants & Outstandings
Total Reserve
42.30
113.09
-70.79
-62.60%
Shareholder's Funds
53.14
168.45
-115.31
-68.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.32
31.54
-31.22
-98.99%
Secured Loans
0.00
31.54
-31.54
-100.00%
Unsecured Loans
0.32
0.00
0.32
0.00%
Deferred Tax Assets / Liabilities
0.17
-1.06
1.23
116.04%
Other Long Term Liabilities
0.00
10.60
-10.60
-100.00%
Long Term Trade Payables
0.00
25.69
-25.69
-100.00%
Long Term Provisions
0.00
0.33
-0.33
-100.00%
Total Non-Current Liabilities
0.49
67.11
-66.62
-99.27%
Current Liabilities
Trade Payables
11.71
38.88
-27.17
-69.88%
Other Current Liabilities
2.15
25.67
-23.52
-91.62%
Short Term Borrowings
37.57
28.45
9.12
32.06%
Short Term Provisions
1.11
0.02
1.09
5,450.00%
Total Current Liabilities
52.53
93.02
-40.49
-43.53%
Total Liabilities
106.16
328.57
-222.41
-67.69%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.37
87.03
-82.66
-94.98%
Less: Accumulated Depreciation
3.05
32.42
-29.37
-90.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.31
54.62
-53.31
-97.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
3.78
-3.78
-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
13.95
-13.95
-100.00%
Long Term Loans & Advances
4.28
22.46
-18.18
-80.94%
Other Non Current Assets
32.37
61.02
-28.65
-46.95%
Total Non-Current Assets
37.97
155.83
-117.86
-75.63%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.75
60.62
-50.87
-83.92%
Sundry Debtors
47.51
26.86
20.65
76.88%
Cash and Bank
2.03
21.45
-19.42
-90.54%
Other Current Assets
0.75
7.86
-7.11
-90.46%
Short Term Loans and Advances
8.14
55.95
-47.81
-85.45%
Total Current Assets
68.19
172.74
-104.55
-60.52%
Net Current Assets (Including Current Investments)
15.65
79.73
-64.08
-80.37%
Total Current Assets Excluding Current Investments
68.19
172.74
-104.55
-60.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.16
328.57
-222.41
-67.69%
Contingent Liabilities
27.00
157.16
-130.16
-82.82%
Total Debt
37.89
59.99
-22.10
-36.84%
Book Value per share (adjusted)
49.03
30.43
18.60
61.12%
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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