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 0.56% vs 1.18% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -34.34% vs -24.43% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 6.18% vs 18.20% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 11.87% vs 5.35% in Mar 2024
Compare Balance Sheet Results of Him Teknoforg.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1.89
33.30
-31.41
-94.32%
Share Warrants & Outstandings
Total Reserve
214.74
315.55
-100.81
-31.95%
Shareholder's Funds
220.40
348.85
-128.45
-36.82%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
54.65
43.09
11.56
26.83%
Secured Loans
54.65
43.04
11.61
26.97%
Unsecured Loans
0.00
0.05
-0.05
-100.00%
Deferred Tax Assets / Liabilities
8.75
3.80
4.95
130.26%
Other Long Term Liabilities
0.65
1.82
-1.17
-64.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.28
3.09
1.19
38.51%
Total Non-Current Liabilities
49.19
51.81
-2.62
-5.06%
Current Liabilities
Trade Payables
57.16
15.16
42.00
277.04%
Other Current Liabilities
9.11
33.43
-24.32
-72.75%
Short Term Borrowings
114.79
68.86
45.93
66.70%
Short Term Provisions
2.60
0.60
2.00
333.33%
Total Current Liabilities
183.66
118.06
65.60
55.56%
Total Liabilities
453.25
518.72
-65.47
-12.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
300.65
227.95
72.70
31.89%
Less: Accumulated Depreciation
114.86
74.56
40.30
54.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
185.79
153.39
32.40
21.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.08
10.60
-8.52
-80.38%
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
0.01
139.70
-139.69
-99.99%
Long Term Loans & Advances
6.48
13.78
-7.30
-52.98%
Other Non Current Assets
3.96
3.48
0.48
13.79%
Total Non-Current Assets
199.01
320.96
-121.95
-38.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
166.97
119.45
47.52
39.78%
Sundry Debtors
76.70
42.58
34.12
80.13%
Cash and Bank
2.32
3.99
-1.67
-41.85%
Other Current Assets
6.13
0.58
5.55
956.90%
Short Term Loans and Advances
2.13
31.16
-29.03
-93.16%
Total Current Assets
254.24
197.76
56.48
28.56%
Net Current Assets (Including Current Investments)
70.58
79.70
-9.12
-11.44%
Total Current Assets Excluding Current Investments
254.24
197.76
56.48
28.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
453.25
518.72
-65.47
-12.62%
Contingent Liabilities
18.76
63.52
-44.76
-70.47%
Total Debt
131.18
111.95
19.23
17.18%
Book Value per share (adjusted)
0.00
20.95
-20.95
-100.00%
Annual - Borrowings
Borrowings 150.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.56% vs 1.18% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -34.34% vs -24.43% in Mar 2024
Annual - Fixed Assets
Fixed Assets 187.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.18% vs 18.20% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 254.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.87% vs 5.35% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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