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
3.83
-1.94
-50.65%
Share Warrants & Outstandings
Total Reserve
214.74
216.03
-1.29
-0.60%
Shareholder's Funds
220.40
219.86
0.54
0.25%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
54.65
0.00
54.65
0.00%
Secured Loans
54.65
0.00
54.65
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
8.75
9.32
-0.57
-6.12%
Other Long Term Liabilities
0.65
2.32
-1.67
-71.98%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.28
1.24
3.04
245.16%
Total Non-Current Liabilities
49.19
12.87
36.32
282.21%
Current Liabilities
Trade Payables
57.16
31.40
25.76
82.04%
Other Current Liabilities
9.11
3.94
5.17
131.22%
Short Term Borrowings
114.79
5.50
109.29
1,987.09%
Short Term Provisions
2.60
0.31
2.29
738.71%
Total Current Liabilities
183.66
41.16
142.50
346.21%
Total Liabilities
453.25
273.89
179.36
65.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
300.65
122.68
177.97
145.07%
Less: Accumulated Depreciation
114.86
52.48
62.38
118.86%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
185.79
70.20
115.59
164.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.08
2.69
-0.61
-22.68%
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
65.43
-65.42
-99.98%
Long Term Loans & Advances
6.48
11.23
-4.75
-42.30%
Other Non Current Assets
3.96
0.22
3.74
1,700.00%
Total Non-Current Assets
199.01
152.56
46.45
30.45%
Current Assets Loans & Advances
Current Investments
0.00
12.27
-12.27
-100.00%
Inventories
166.97
48.52
118.45
244.13%
Sundry Debtors
76.70
56.14
20.56
36.62%
Cash and Bank
2.32
1.89
0.43
22.75%
Other Current Assets
6.13
1.23
4.90
398.37%
Short Term Loans and Advances
2.13
1.27
0.86
67.72%
Total Current Assets
254.24
121.32
132.92
109.56%
Net Current Assets (Including Current Investments)
70.58
80.17
-9.59
-11.96%
Total Current Assets Excluding Current Investments
254.24
109.05
145.19
133.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
453.25
273.89
179.36
65.49%
Contingent Liabilities
18.76
0.81
17.95
2,216.05%
Total Debt
131.18
5.50
125.68
2,285.09%
Book Value per share (adjusted)
0.00
574.79
-574.79
-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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