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
23.99
-13.15
-54.81%
Share Warrants & Outstandings
Total Reserve
42.30
164.47
-122.17
-74.28%
Shareholder's Funds
53.14
188.46
-135.32
-71.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.32
26.70
-26.38
-98.80%
Secured Loans
0.00
26.70
-26.70
-100.00%
Unsecured Loans
0.32
0.00
0.32
0.00%
Deferred Tax Assets / Liabilities
0.17
1.73
-1.56
-90.17%
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
1.79
-1.79
-100.00%
Total Non-Current Liabilities
0.49
30.23
-29.74
-98.38%
Current Liabilities
Trade Payables
11.71
120.01
-108.30
-90.24%
Other Current Liabilities
2.15
54.46
-52.31
-96.05%
Short Term Borrowings
37.57
168.76
-131.19
-77.74%
Short Term Provisions
1.11
7.23
-6.12
-84.65%
Total Current Liabilities
52.53
350.45
-297.92
-85.01%
Total Liabilities
106.16
569.14
-462.98
-81.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4.37
155.52
-151.15
-97.19%
Less: Accumulated Depreciation
3.05
52.88
-49.83
-94.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.31
102.64
-101.33
-98.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6.89
-6.89
-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
0.00
4.28
0.00%
Other Non Current Assets
32.37
0.00
32.37
0.00%
Total Non-Current Assets
37.97
109.53
-71.56
-65.33%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.75
196.58
-186.83
-95.04%
Sundry Debtors
47.51
168.60
-121.09
-71.82%
Cash and Bank
2.03
47.04
-45.01
-95.68%
Other Current Assets
0.75
28.88
-28.13
-97.40%
Short Term Loans and Advances
8.14
18.51
-10.37
-56.02%
Total Current Assets
68.19
459.62
-391.43
-85.16%
Net Current Assets (Including Current Investments)
15.65
109.16
-93.51
-85.66%
Total Current Assets Excluding Current Investments
68.19
459.62
-391.43
-85.16%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
106.16
569.14
-462.98
-81.35%
Contingent Liabilities
27.00
22.90
4.10
17.90%
Total Debt
37.89
195.46
-157.57
-80.61%
Book Value per share (adjusted)
49.03
78.56
-29.53
-37.59%
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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