Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
3.20
3.20
Share Warrants & Outstandings
Total Reserve
944.67
703.44
Shareholder's Funds
947.87
706.64
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
61.67
31.63
Other Long Term Liabilities
4.59
6.08
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
66.26
37.72
Current Liabilities
Trade Payables
22.83
17.99
Other Current Liabilities
10.00
9.00
Short Term Borrowings
0.00
0.00
Short Term Provisions
3.62
2.45
Total Current Liabilities
36.45
29.44
Total Liabilities
1,050.58
773.80
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
43.98
41.75
Less: Accumulated Depreciation
14.94
12.37
Less : Impairment of Assets
0.00
0.00
Net Block
29.04
29.38
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.03
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
897.38
645.54
Long Term Loans & Advances
1.78
1.86
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
932.98
683.11
Current Assets Loans & Advances
Current Investments
46.85
16.83
Inventories
22.56
29.02
Sundry Debtors
19.47
11.00
Cash and Bank
12.58
16.02
Other Current Assets
3.41
4.31
Short Term Loans and Advances
12.74
13.49
Total Current Assets
117.60
90.69
Net Current Assets (Including Current Investments)
81.16
61.25
Total Current Assets Excluding Current Investments
70.76
73.86
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,050.58
773.80
Contingent Liabilities
2.28
2.18
Total Debt
0.00
0.00
Book Value per share (adjusted)
296.21
220.83
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
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 0.00% vs -100.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 21.71% vs 741.57% in Mar 2024
Compare Balance Sheet Results of Hercules Investm
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.20
11.71
-8.51
-72.67%
Share Warrants & Outstandings
Total Reserve
944.67
53.17
891.50
1,676.70%
Shareholder's Funds
947.87
64.88
882.99
1,360.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.85
-2.85
-100.00%
Secured Loans
0.00
2.87
-2.87
-100.00%
Unsecured Loans
0.00
-0.02
0.02
100.00%
Deferred Tax Assets / Liabilities
61.67
-0.01
61.68
616,800.00%
Other Long Term Liabilities
4.59
0.00
4.59
0.00%
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
66.26
2.83
63.43
2,241.34%
Current Liabilities
Trade Payables
22.83
49.94
-27.11
-54.29%
Other Current Liabilities
10.00
14.42
-4.42
-30.65%
Short Term Borrowings
0.00
30.24
-30.24
-100.00%
Short Term Provisions
3.62
0.00
3.62
0.00%
Total Current Liabilities
36.45
94.60
-58.15
-61.47%
Total Liabilities
1,050.58
162.26
888.32
547.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
43.98
30.14
13.84
45.92%
Less: Accumulated Depreciation
14.94
2.18
12.76
585.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
29.04
27.96
1.08
3.86%
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
0.03
0.00
0.03
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
897.38
6.00
891.38
14,856.33%
Long Term Loans & Advances
1.78
0.00
1.78
0.00%
Other Non Current Assets
0.00
15.13
-15.13
-100.00%
Total Non-Current Assets
932.98
49.10
883.88
1,800.16%
Current Assets Loans & Advances
Current Investments
46.85
0.00
46.85
0.00%
Inventories
22.56
18.74
3.82
20.38%
Sundry Debtors
19.47
64.30
-44.83
-69.72%
Cash and Bank
12.58
12.12
0.46
3.80%
Other Current Assets
3.41
4.99
-1.58
-31.66%
Short Term Loans and Advances
12.74
13.02
-0.28
-2.15%
Total Current Assets
117.60
113.16
4.44
3.92%
Net Current Assets (Including Current Investments)
81.16
18.56
62.60
337.28%
Total Current Assets Excluding Current Investments
70.76
113.16
-42.40
-37.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,050.58
162.26
888.32
547.47%
Contingent Liabilities
2.28
0.00
2.28
0.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
296.21
55.40
240.81
434.68%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
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 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 - Investments
Investments 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 - Current Assets
Current Assets 928.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.71% vs 741.57% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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