Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
24.99
24.99
19.00
Share Warrants & Outstandings
Total Reserve
61.66
50.53
5.27
Shareholder's Funds
86.65
75.52
24.27
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
31.26
14.12
3.82
Secured Loans
22.91
11.70
1.17
Unsecured Loans
8.36
2.42
2.64
Deferred Tax Assets / Liabilities
0.06
0.18
0.38
Other Long Term Liabilities
0.26
0.19
0.16
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
31.58
14.50
4.36
Current Liabilities
Trade Payables
3.90
0.65
4.37
Other Current Liabilities
3.11
4.83
2.69
Short Term Borrowings
16.04
9.87
9.80
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
23.05
15.36
16.86
Total Liabilities
141.29
105.37
45.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
104.97
51.69
44.81
Less: Accumulated Depreciation
35.86
29.69
26.83
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
69.11
22.00
17.98
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
8.54
8.12
1.87
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.02
0.00
0.00
Long Term Loans & Advances
21.33
29.07
4.32
Other Non Current Assets
2.33
1.29
0.19
Total Non-Current Assets
100.04
60.48
24.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
19.85
11.35
12.28
Sundry Debtors
8.52
7.81
5.62
Cash and Bank
0.02
10.07
0.09
Other Current Assets
1.82
0.08
0.08
Short Term Loans and Advances
11.04
15.58
3.05
Total Current Assets
41.25
44.90
21.12
Net Current Assets (Including Current Investments)
18.19
29.54
4.26
Total Current Assets Excluding Current Investments
41.25
44.90
21.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
141.29
105.37
45.48
Contingent Liabilities
1.37
5.68
5.68
Total Debt
47.30
24.00
13.62
Book Value per share (adjusted)
34.67
30.22
12.77
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 97.08% vs 76.21% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 36.84% vs 18.75% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 157.80% vs 51.74% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -8.13% vs 112.59% in Mar 2024
Compare Balance Sheet Results of Hi-Green Carbon
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.99
23.33
1.66
7.12%
Share Warrants & Outstandings
Total Reserve
61.66
131.22
-69.56
-53.01%
Shareholder's Funds
86.65
154.55
-67.90
-43.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
31.26
0.00
31.26
0.00%
Secured Loans
22.91
0.00
22.91
0.00%
Unsecured Loans
8.36
0.00
8.36
0.00%
Deferred Tax Assets / Liabilities
0.06
2.69
-2.63
-97.77%
Other Long Term Liabilities
0.26
0.74
-0.48
-64.86%
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
31.58
3.43
28.15
820.70%
Current Liabilities
Trade Payables
3.90
0.32
3.58
1,118.75%
Other Current Liabilities
3.11
34.38
-31.27
-90.95%
Short Term Borrowings
16.04
0.29
15.75
5,431.03%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
23.05
35.00
-11.95
-34.14%
Total Liabilities
141.29
192.98
-51.69
-26.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
104.97
57.04
47.93
84.03%
Less: Accumulated Depreciation
35.86
10.04
25.82
257.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
69.11
47.00
22.11
47.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.54
4.22
4.32
102.37%
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
0.02
0.00
0.02
0.00%
Long Term Loans & Advances
21.33
0.87
20.46
2,351.72%
Other Non Current Assets
2.33
0.53
1.80
339.62%
Total Non-Current Assets
100.04
52.62
47.42
90.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
19.85
27.26
-7.41
-27.18%
Sundry Debtors
8.52
25.25
-16.73
-66.26%
Cash and Bank
0.02
81.36
-81.34
-99.98%
Other Current Assets
1.82
0.16
1.66
1,037.50%
Short Term Loans and Advances
11.04
6.34
4.70
74.13%
Total Current Assets
41.25
140.36
-99.11
-70.61%
Net Current Assets (Including Current Investments)
18.19
105.37
-87.18
-82.74%
Total Current Assets Excluding Current Investments
41.25
140.36
-99.11
-70.61%
Miscellaneous Expenses not written off
0.00
0.26
-0.26
-100.00%
Total Assets
141.29
192.98
-51.69
-26.79%
Contingent Liabilities
1.37
0.29
1.08
372.41%
Total Debt
47.30
0.29
47.01
16,210.34%
Book Value per share (adjusted)
34.67
66.25
-31.58
-47.67%
Annual - Borrowings
Borrowings 47.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 97.08% vs 76.21% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 36.84% vs 18.75% in Mar 2024
Annual - Fixed Assets
Fixed Assets 77.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 157.80% vs 51.74% in Mar 2024
Annual - Investments
Investments 0.02 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 41.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.13% vs 112.59% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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