Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 77.42% vs -33.33% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 7.44% vs 1.68% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 31.88% vs 97.14% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 39.20% vs 17.35% in Mar 2024
Compare Balance Sheet Results of Icon Facil.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.76
8.41
-2.65
-31.51%
Share Warrants & Outstandings
Total Reserve
6.93
4.07
2.86
70.27%
Shareholder's Funds
12.69
12.48
0.21
1.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.15
3.11
1.04
33.44%
Secured Loans
4.15
0.00
4.15
0.00%
Unsecured Loans
0.00
3.11
-3.11
-100.00%
Deferred Tax Assets / Liabilities
-0.49
-0.05
-0.44
-880.00%
Other Long Term Liabilities
1.30
0.22
1.08
490.91%
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
4.96
3.28
1.68
51.22%
Current Liabilities
Trade Payables
0.08
0.81
-0.73
-90.12%
Other Current Liabilities
5.47
11.54
-6.07
-52.60%
Short Term Borrowings
0.26
11.48
-11.22
-97.74%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
5.81
23.83
-18.02
-75.62%
Total Liabilities
23.45
39.59
-16.14
-40.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.02
4.09
-2.07
-50.61%
Less: Accumulated Depreciation
1.10
0.94
0.16
17.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.91
3.15
-2.24
-71.11%
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
0.00
0.03
-0.03
-100.00%
Long Term Loans & Advances
0.64
1.30
-0.66
-50.77%
Other Non Current Assets
0.06
0.00
0.06
0.00%
Total Non-Current Assets
1.62
4.48
-2.86
-63.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
16.39
22.86
-6.47
-28.30%
Cash and Bank
2.17
0.65
1.52
233.85%
Other Current Assets
1.69
1.09
0.60
55.05%
Short Term Loans and Advances
1.58
10.50
-8.92
-84.95%
Total Current Assets
21.84
35.10
-13.26
-37.78%
Net Current Assets (Including Current Investments)
16.03
11.27
4.76
42.24%
Total Current Assets Excluding Current Investments
21.84
35.10
-13.26
-37.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.45
39.59
-16.14
-40.77%
Contingent Liabilities
5.35
0.01
5.34
53,400.00%
Total Debt
4.40
14.59
-10.19
-69.84%
Book Value per share (adjusted)
22.03
14.84
7.19
48.45%
Annual - Borrowings
Borrowings 4.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 77.42% vs -33.33% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.44% vs 1.68% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.88% vs 97.14% 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 21.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39.20% vs 17.35% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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