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
24.06
-13.22
-54.95%
Share Warrants & Outstandings
Total Reserve
42.30
133.52
-91.22
-68.32%
Shareholder's Funds
53.14
173.27
-120.13
-69.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.32
7.53
-7.21
-95.75%
Secured Loans
0.00
4.82
-4.82
-100.00%
Unsecured Loans
0.32
2.70
-2.38
-88.15%
Deferred Tax Assets / Liabilities
0.17
0.14
0.03
21.43%
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
0.60
-0.60
-100.00%
Total Non-Current Liabilities
0.49
8.27
-7.78
-94.07%
Current Liabilities
Trade Payables
11.71
12.34
-0.63
-5.11%
Other Current Liabilities
2.15
20.97
-18.82
-89.75%
Short Term Borrowings
37.57
2.01
35.56
1,769.15%
Short Term Provisions
1.11
0.05
1.06
2,120.00%
Total Current Liabilities
52.53
35.37
17.16
48.52%
Total Liabilities
106.16
216.91
-110.75
-51.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.37
77.04
-72.67
-94.33%
Less: Accumulated Depreciation
3.05
57.12
-54.07
-94.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.31
19.92
-18.61
-93.42%
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
9.56
-9.56
-100.00%
Long Term Loans & Advances
4.28
18.73
-14.45
-77.15%
Other Non Current Assets
32.37
0.25
32.12
12,848.00%
Total Non-Current Assets
37.97
48.46
-10.49
-21.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.75
42.84
-33.09
-77.24%
Sundry Debtors
47.51
21.72
25.79
118.74%
Cash and Bank
2.03
5.39
-3.36
-62.34%
Other Current Assets
0.75
4.26
-3.51
-82.39%
Short Term Loans and Advances
8.14
94.23
-86.09
-91.36%
Total Current Assets
68.19
168.45
-100.26
-59.52%
Net Current Assets (Including Current Investments)
15.65
133.08
-117.43
-88.24%
Total Current Assets Excluding Current Investments
68.19
168.45
-100.26
-59.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.16
216.91
-110.75
-51.06%
Contingent Liabilities
27.00
29.76
-2.76
-9.27%
Total Debt
37.89
9.54
28.35
297.17%
Book Value per share (adjusted)
49.03
65.45
-16.42
-25.09%
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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