Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
135.60
79.94
76.34
72.74
72.74
72.74
Share Warrants & Outstandings
Total Reserve
2,238.27
1,178.07
1,223.91
1,216.42
1,339.05
1,459.49
Shareholder's Funds
2,408.25
1,258.00
1,305.65
1,289.16
1,411.79
1,532.23
Minority Interest
61.48
54.79
23.08
18.53
20.89
22.02
Long-Term Borrowings
508.19
354.24
30.64
215.82
282.16
212.45
Secured Loans
488.19
324.24
30.64
215.82
228.90
162.06
Unsecured Loans
20.00
30.00
0.00
0.00
53.26
50.39
Deferred Tax Assets / Liabilities
-6.03
-47.55
-47.81
-16.37
-20.55
-22.96
Other Long Term Liabilities
63.87
54.04
62.9
68.73
77.92
65.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.22
0.64
0.91
2.12
2.04
2.00
Total Non-Current Liabilities
566.25
361.38
46.65
270.30
341.57
256.87
Current Liabilities
Trade Payables
190.73
189.56
182.44
198.69
183.22
192.18
Other Current Liabilities
1,896.24
2,408.80
2,062.79
2,444.05
1,958.89
2,233.83
Short Term Borrowings
284.07
585.37
831.24
462.36
483.28
232.83
Short Term Provisions
4.44
3.96
4.07
2.44
6.30
4.16
Total Current Liabilities
2,375.48
3,187.69
3,080.54
3,107.54
2,631.69
2,663.00
Total Liabilities
5,411.46
4,861.86
4,455.91
4,685.53
4,405.94
4,474.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
150.97
146.82
59.45
61.59
59.22
81.64
Less: Accumulated Depreciation
39.29
39.37
26.47
27.09
25.66
33.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
111.69
107.46
32.99
34.50
33.55
48.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.67
16.67
16.67
16.67
16.65
16.62
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
120.22
136.49
1,156.10
1,265.09
1,288.64
1,551.65
Long Term Loans & Advances
590.25
606.84
182.78
177.91
199.98
203.19
Other Non Current Assets
90.75
94.38
16.84
14.30
12.92
5.34
Total Non-Current Assets
844.64
876.90
1,396.04
1,498.53
1,542.18
1,825.09
Current Assets Loans & Advances
Current Investments
0.98
0.89
0.81
0.80
0.72
3.43
Inventories
3,149.56
2,924.32
2,014.13
2,078.73
1,759.39
1,805.03
Sundry Debtors
302.80
190.80
202.50
244.02
185.22
89.58
Cash and Bank
190.35
131.55
62.54
55.15
62.51
41.65
Other Current Assets
50.33
227.25
230.14
239.28
273.24
91.51
Short Term Loans and Advances
872.79
510.16
549.76
569.01
582.69
617.84
Total Current Assets
4,566.82
3,984.97
3,059.88
3,187.00
2,863.76
2,649.03
Net Current Assets (Including Current Investments)
2,191.34
797.28
-20.66
79.46
232.07
-13.97
Total Current Assets Excluding Current Investments
4,565.84
3,984.08
3,059.07
3,186.20
2,863.04
2,645.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,411.46
4,861.86
4,455.91
4,685.53
4,405.94
4,474.12
Contingent Liabilities
1,494.51
1,537.90
1,443.56
1,737.42
1,347.34
2,387.17
Total Debt
792.26
939.61
964.24
783.44
765.44
445.28
Book Value per share (adjusted)
175.06
157.38
170.33
177.24
194.1
210.66
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -15.68% vs 9.02% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 18.19% vs -14.09% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.40% vs 149.96% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -11.92% vs -88.19% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 14.60% vs 30.23% in Mar 2024
Compare Balance Sheet Results of Hubtown
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
135.60
59.02
76.58
129.75%
Share Warrants & Outstandings
Total Reserve
2,238.27
983.94
1,254.33
127.48%
Shareholder's Funds
2,408.25
1,042.96
1,365.29
130.91%
Minority Interest
61.48
0.28
61.20
21,857.14%
Long-Term Borrowings
508.19
1,866.45
-1,358.26
-72.77%
Secured Loans
488.19
678.96
-190.77
-28.10%
Unsecured Loans
20.00
1,187.49
-1,167.49
-98.32%
Deferred Tax Assets / Liabilities
-6.03
-107.73
101.70
94.40%
Other Long Term Liabilities
63.87
5.58
58.29
1,044.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.22
3.02
-2.80
-92.72%
Total Non-Current Liabilities
566.25
950.14
-383.89
-40.40%
Current Liabilities
Trade Payables
190.73
61.44
129.29
210.43%
Other Current Liabilities
1,896.24
1,150.02
746.22
64.89%
Short Term Borrowings
284.07
900.38
-616.31
-68.45%
Short Term Provisions
4.44
0.75
3.69
492.00%
Total Current Liabilities
2,375.48
2,112.59
262.89
12.44%
Total Liabilities
5,411.46
4,105.97
1,305.49
31.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
150.97
730.59
-579.62
-79.34%
Less: Accumulated Depreciation
39.29
49.71
-10.42
-20.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
111.69
680.87
-569.18
-83.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.67
0.00
16.67
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
120.22
598.98
-478.76
-79.93%
Long Term Loans & Advances
590.25
52.68
537.57
1,020.44%
Other Non Current Assets
90.75
746.07
-655.32
-87.84%
Total Non-Current Assets
844.64
1,804.23
-959.59
-53.19%
Current Assets Loans & Advances
Current Investments
0.98
0.00
0.98
0.00%
Inventories
3,149.56
1,951.44
1,198.12
61.40%
Sundry Debtors
302.80
9.88
292.92
2,964.78%
Cash and Bank
190.35
85.67
104.68
122.19%
Other Current Assets
50.33
5.08
45.25
890.75%
Short Term Loans and Advances
872.79
249.68
623.11
249.56%
Total Current Assets
4,566.82
2,301.74
2,265.08
98.41%
Net Current Assets (Including Current Investments)
2,191.34
189.15
2,002.19
1,058.52%
Total Current Assets Excluding Current Investments
4,565.84
2,301.74
2,264.10
98.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,411.46
4,105.97
1,305.49
31.79%
Contingent Liabilities
1,494.51
102.55
1,391.96
1,357.35%
Total Debt
792.26
1,131.68
-339.42
-29.99%
Book Value per share (adjusted)
175.06
35.34
139.72
395.36%
Annual - Borrowings
Borrowings 792.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.68% vs 9.02% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 63.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.19% vs -14.09% in Mar 2024
Annual - Fixed Assets
Fixed Assets 128.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.40% vs 149.96% in Mar 2024
Annual - Investments
Investments 120.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.92% vs -88.19% in Mar 2024
Annual - Current Assets
Current Assets 4,566.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.60% vs 30.23% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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