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 135.85% vs -77.12% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.22% vs 0.03% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 79.11% vs 23.44% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 22.76% vs -9.37% in Mar 2024
Compare Balance Sheet Results of High Energy Bat.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.79
16.64
-14.85
-89.24%
Share Warrants & Outstandings
Total Reserve
97.81
180.95
-83.14
-45.95%
Shareholder's Funds
99.60
197.59
-97.99
-49.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.32
1.67
1.65
98.80%
Other Long Term Liabilities
0.00
8.18
-8.18
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.45
0.63
-0.18
-28.57%
Total Non-Current Liabilities
3.76
10.48
-6.72
-64.12%
Current Liabilities
Trade Payables
4.76
2.73
2.03
74.36%
Other Current Liabilities
5.04
3.19
1.85
57.99%
Short Term Borrowings
11.25
37.61
-26.36
-70.09%
Short Term Provisions
0.87
10.85
-9.98
-91.98%
Total Current Liabilities
21.92
54.38
-32.46
-59.69%
Total Liabilities
125.29
262.45
-137.16
-52.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
53.01
7.60
45.41
597.50%
Less: Accumulated Depreciation
10.09
2.47
7.62
308.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.80
5.13
33.67
656.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.31
25.57
-25.26
-98.79%
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
2.83
0.00
2.83
0.00%
Long Term Loans & Advances
0.37
0.51
-0.14
-27.45%
Other Non Current Assets
0.29
1.08
-0.79
-73.15%
Total Non-Current Assets
42.61
41.05
1.56
3.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
39.90
58.83
-18.93
-32.18%
Sundry Debtors
26.74
109.96
-83.22
-75.68%
Cash and Bank
3.26
1.72
1.54
89.53%
Other Current Assets
8.13
0.47
7.66
1,629.79%
Short Term Loans and Advances
4.66
50.42
-45.76
-90.76%
Total Current Assets
82.68
221.40
-138.72
-62.66%
Net Current Assets (Including Current Investments)
60.76
167.02
-106.26
-63.62%
Total Current Assets Excluding Current Investments
82.68
221.40
-138.72
-62.66%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
125.29
262.45
-137.16
-52.26%
Contingent Liabilities
4.00
0.36
3.64
1,011.11%
Total Debt
11.25
37.61
-26.36
-70.09%
Book Value per share (adjusted)
111.11
118.74
-7.63
-6.43%
Annual - Borrowings
Borrowings 11.25 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 135.85% vs -77.12% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 39.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.22% vs 0.03% in Mar 2024
Annual - Investments
Investments 2.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 79.11% vs 23.44% in Mar 2024
Annual - Current Assets
Current Assets 82.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.76% vs -9.37% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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