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 26.32% vs 28.22% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 278.71% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 152.94% vs -24.44% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 6.98% vs 1.60% in Mar 2024
Compare Balance Sheet Results of Helpage Finlease
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.95
5.92
4.03
68.07%
Share Warrants & Outstandings
Total Reserve
6.48
25.36
-18.88
-74.45%
Shareholder's Funds
16.42
78.78
-62.36
-79.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.07
0.00
0.07
0.00%
Other Long Term Liabilities
37.72
0.02
37.70
188,500.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.98
0.20
3.78
1,890.00%
Total Non-Current Liabilities
43.34
0.00
43.34
0.00%
Current Liabilities
Trade Payables
1.57
0.00
1.57
0.00%
Other Current Liabilities
0.59
0.10
0.49
490.00%
Short Term Borrowings
43.27
0.00
43.27
0.00%
Short Term Provisions
3.08
0.20
2.88
1,440.00%
Total Current Liabilities
128.37
0.59
127.78
21,657.63%
Total Liabilities
103.03
79.14
23.89
30.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.63
0.24
1.39
579.17%
Less: Accumulated Depreciation
0.77
0.04
0.73
1,825.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.86
0.19
0.67
352.63%
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
0
0.00
0.00%
Long Term Loans & Advances
92.67
63.11
29.56
46.84%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
44.13
0.19
43.94
23,126.32%
Current Assets Loans & Advances
Current Investments
0.00
15.11
-15.11
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
3.21
0.12
3.09
2,575.00%
Cash and Bank
5.69
0.14
5.55
3,964.29%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.59
0.10
0.49
490.00%
Total Current Assets
9.50
15.47
-5.97
-38.59%
Net Current Assets (Including Current Investments)
-118.87
14.88
-133.75
-898.86%
Total Current Assets Excluding Current Investments
9.50
0.36
9.14
2,538.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
103.03
79.14
23.89
30.19%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
43.27
0.00
43.27
0.00%
Book Value per share (adjusted)
16.51
52.84
-36.33
-68.75%
Annual - Borrowings
Borrowings 86.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 26.32% vs 28.22% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 37.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 278.71% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 152.94% vs -24.44% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 9.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.98% vs 1.60% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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