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
5.95
4.00
67.23%
Share Warrants & Outstandings
Total Reserve
6.48
6.86
-0.38
-5.54%
Shareholder's Funds
16.42
12.81
3.61
28.18%
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
-0.90
0.97
107.78%
Other Long Term Liabilities
37.72
0.14
37.58
26,842.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.98
0.89
3.09
347.19%
Total Non-Current Liabilities
43.34
-0.90
44.24
4,915.56%
Current Liabilities
Trade Payables
1.57
5.42
-3.85
-71.03%
Other Current Liabilities
0.59
7.10
-6.51
-91.69%
Short Term Borrowings
43.27
0.00
43.27
0.00%
Short Term Provisions
3.08
0.89
2.19
246.07%
Total Current Liabilities
128.37
7.49
120.88
1,613.89%
Total Liabilities
103.03
18.36
84.67
461.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.63
1.11
0.52
46.85%
Less: Accumulated Depreciation
0.77
0.69
0.08
11.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.86
0.42
0.44
104.76%
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
0.00
92.67
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
44.13
0.67
43.46
6,486.57%
Current Assets Loans & Advances
Current Investments
0.00
0.03
-0.03
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
3.21
2.18
1.03
47.25%
Cash and Bank
5.69
7.34
-1.65
-22.48%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.59
7.10
-6.51
-91.69%
Total Current Assets
9.50
16.65
-7.15
-42.94%
Net Current Assets (Including Current Investments)
-118.87
9.16
-128.03
-1,397.71%
Total Current Assets Excluding Current Investments
9.50
16.62
-7.12
-42.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
103.03
18.36
84.67
461.17%
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
21.53
-5.02
-23.32%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
