Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 239.77% vs 4,300.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 62.50% vs 60.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 762.90% vs -19.48% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 114.66% vs 30.93% in Mar 2024
Compare Balance Sheet Results of Icodex Publish.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.24
2.00
10.24
512.00%
Share Warrants & Outstandings
Total Reserve
6.81
6.26
0.55
8.79%
Shareholder's Funds
19.05
8.26
10.79
130.63%
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
0.25
-0.03
0.28
933.33%
Other Long Term Liabilities
0.26
0.00
0.26
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
0.51
-0.03
0.54
1,800.00%
Current Liabilities
Trade Payables
0.23
1.54
-1.31
-85.06%
Other Current Liabilities
1.97
2.04
-0.07
-3.43%
Short Term Borrowings
2.99
0.11
2.88
2,618.18%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
5.19
3.69
1.50
40.65%
Total Liabilities
24.75
11.92
12.83
107.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.75
5.61
1.14
20.32%
Less: Accumulated Depreciation
1.39
1.03
0.36
34.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5.35
4.58
0.77
16.81%
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
8.85
0.00
8.85
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.00
0.70
-0.70
-100.00%
Total Non-Current Assets
14.21
5.28
8.93
169.13%
Current Assets Loans & Advances
Current Investments
0.00
0.13
-0.13
-100.00%
Inventories
0.00
0.02
-0.02
-100.00%
Sundry Debtors
4.94
3.65
1.29
35.34%
Cash and Bank
3.63
2.33
1.30
55.79%
Other Current Assets
1.29
0.04
1.25
3,125.00%
Short Term Loans and Advances
0.68
0.46
0.22
47.83%
Total Current Assets
10.54
6.64
3.90
58.73%
Net Current Assets (Including Current Investments)
5.35
2.95
2.40
81.36%
Total Current Assets Excluding Current Investments
10.54
6.50
4.04
62.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
24.75
11.92
12.83
107.63%
Contingent Liabilities
0.42
1.01
-0.59
-58.42%
Total Debt
2.99
0.11
2.88
2,618.18%
Book Value per share (adjusted)
15.56
11.80
3.76
31.86%
Annual - Borrowings
Borrowings 2.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 239.77% vs 4,300.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 62.50% vs 60.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 5.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 762.90% vs -19.48% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 10.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 114.66% vs 30.93% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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