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
7.68
3.16
41.15%
Share Warrants & Outstandings
Total Reserve
42.30
51.20
-8.90
-17.38%
Shareholder's Funds
53.14
58.88
-5.74
-9.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.32
3.59
-3.27
-91.09%
Secured Loans
0.00
0.82
-0.82
-100.00%
Unsecured Loans
0.32
2.77
-2.45
-88.45%
Deferred Tax Assets / Liabilities
0.17
-0.19
0.36
189.47%
Other Long Term Liabilities
0.00
0.20
-0.20
-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
3.61
-3.12
-86.43%
Current Liabilities
Trade Payables
11.71
6.28
5.43
86.46%
Other Current Liabilities
2.15
5.71
-3.56
-62.35%
Short Term Borrowings
37.57
7.88
29.69
376.78%
Short Term Provisions
1.11
0.00
1.11
0.00%
Total Current Liabilities
52.53
19.88
32.65
164.24%
Total Liabilities
106.16
82.36
23.80
28.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.37
2.36
2.01
85.17%
Less: Accumulated Depreciation
3.05
0.78
2.27
291.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.31
1.58
-0.27
-17.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.01
-0.01
-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
0.00
0.00
0.00%
Long Term Loans & Advances
4.28
1.35
2.93
217.04%
Other Non Current Assets
32.37
0.71
31.66
4,459.15%
Total Non-Current Assets
37.97
3.64
34.33
943.13%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.75
2.80
6.95
248.21%
Sundry Debtors
47.51
13.35
34.16
255.88%
Cash and Bank
2.03
31.17
-29.14
-93.49%
Other Current Assets
0.75
26.02
-25.27
-97.12%
Short Term Loans and Advances
8.14
5.37
2.77
51.58%
Total Current Assets
68.19
78.72
-10.53
-13.38%
Net Current Assets (Including Current Investments)
15.65
58.84
-43.19
-73.40%
Total Current Assets Excluding Current Investments
68.19
78.72
-10.53
-13.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.16
82.36
23.80
28.90%
Contingent Liabilities
27.00
0.51
26.49
5,194.12%
Total Debt
37.89
11.48
26.41
230.05%
Book Value per share (adjusted)
49.03
76.70
-27.67
-36.08%
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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