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 32.69% vs 68.92% 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 2.40% vs 32.54% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 12.17% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -1.44% vs 217.44% in Mar 2024
Compare Balance Sheet Results of HP Telecom
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.91
9.85
2.06
20.91%
Share Warrants & Outstandings
Total Reserve
63.55
22.42
41.13
183.45%
Shareholder's Funds
75.46
35.99
39.47
109.67%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.46
-0.46
-100.00%
Secured Loans
0.00
0.46
-0.46
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.03
0.12
-0.15
-125.00%
Other Long Term Liabilities
0.14
0.00
0.14
0.00%
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
0.12
0.57
-0.45
-78.95%
Current Liabilities
Trade Payables
55.71
10.77
44.94
417.27%
Other Current Liabilities
7.31
3.18
4.13
129.87%
Short Term Borrowings
132.89
12.81
120.08
937.39%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
195.92
26.77
169.15
631.86%
Total Liabilities
271.49
63.34
208.15
328.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.06
11.77
-9.71
-82.50%
Less: Accumulated Depreciation
0.35
0.33
0.02
6.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.71
11.44
-9.73
-85.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
10.60
0.00
10.60
0.00%
Long Term Loans & Advances
0.00
4.09
-4.09
-100.00%
Other Non Current Assets
0.07
2.16
-2.09
-96.76%
Total Non-Current Assets
12.37
17.70
-5.33
-30.11%
Current Assets Loans & Advances
Current Investments
19.59
0.00
19.59
0.00%
Inventories
83.63
14.76
68.87
466.60%
Sundry Debtors
68.61
27.66
40.95
148.05%
Cash and Bank
34.37
1.73
32.64
1,886.71%
Other Current Assets
52.91
0.00
52.91
0.00%
Short Term Loans and Advances
0.00
1.49
-1.49
-100.00%
Total Current Assets
259.12
45.64
213.48
467.75%
Net Current Assets (Including Current Investments)
63.20
18.87
44.33
234.92%
Total Current Assets Excluding Current Investments
239.53
45.64
193.89
424.82%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
271.49
63.34
208.15
328.62%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
132.89
13.27
119.62
901.43%
Book Value per share (adjusted)
63.34
32.77
30.57
93.29%
Annual - Borrowings
Borrowings 132.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.69% vs 68.92% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.14 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 1.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.40% vs 32.54% in Mar 2024
Annual - Investments
Investments 10.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.17% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 259.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.44% vs 217.44% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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