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
12.75
-10.96
-85.96%
Share Warrants & Outstandings
Total Reserve
97.81
129.62
-31.81
-24.54%
Shareholder's Funds
99.60
142.37
-42.77
-30.04%
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
3.94
-0.62
-15.74%
Other Long Term Liabilities
0.00
6.31
-6.31
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.45
0.18
0.27
150.00%
Total Non-Current Liabilities
3.76
10.42
-6.66
-63.92%
Current Liabilities
Trade Payables
4.76
0.78
3.98
510.26%
Other Current Liabilities
5.04
5.31
-0.27
-5.08%
Short Term Borrowings
11.25
0.00
11.25
0.00%
Short Term Provisions
0.87
0.45
0.42
93.33%
Total Current Liabilities
21.92
6.55
15.37
234.66%
Total Liabilities
125.29
159.33
-34.04
-21.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
53.01
111.46
-58.45
-52.44%
Less: Accumulated Depreciation
10.09
19.17
-9.08
-47.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
38.80
92.29
-53.49
-57.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.31
0.00
0.31
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
2.83
40.68
-37.85
-93.04%
Long Term Loans & Advances
0.37
0.29
0.08
27.59%
Other Non Current Assets
0.29
0.77
-0.48
-62.34%
Total Non-Current Assets
42.61
134.22
-91.61
-68.25%
Current Assets Loans & Advances
Current Investments
0.00
4.04
-4.04
-100.00%
Inventories
39.90
0.56
39.34
7,025.00%
Sundry Debtors
26.74
4.27
22.47
526.23%
Cash and Bank
3.26
15.27
-12.01
-78.65%
Other Current Assets
8.13
0.60
7.53
1,255.00%
Short Term Loans and Advances
4.66
0.37
4.29
1,159.46%
Total Current Assets
82.68
25.12
57.56
229.14%
Net Current Assets (Including Current Investments)
60.76
18.57
42.19
227.19%
Total Current Assets Excluding Current Investments
82.68
21.07
61.61
292.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
125.29
159.33
-34.04
-21.36%
Contingent Liabilities
4.00
1.95
2.05
105.13%
Total Debt
11.25
0.00
11.25
0.00%
Book Value per share (adjusted)
111.11
55.83
55.28
99.01%
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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