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
13.61
-7.85
-57.68%
Share Warrants & Outstandings
Total Reserve
6.93
26.06
-19.13
-73.41%
Shareholder's Funds
12.69
39.67
-26.98
-68.01%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.15
12.95
-8.80
-67.95%
Secured Loans
4.15
9.51
-5.36
-56.36%
Unsecured Loans
0.00
3.44
-3.44
-100.00%
Deferred Tax Assets / Liabilities
-0.49
0.54
-1.03
-190.74%
Other Long Term Liabilities
1.30
0.18
1.12
622.22%
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
8.68
-3.72
-42.86%
Current Liabilities
Trade Payables
0.08
0.76
-0.68
-89.47%
Other Current Liabilities
5.47
2.27
3.20
140.97%
Short Term Borrowings
0.26
6.38
-6.12
-95.92%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
5.81
9.41
-3.60
-38.26%
Total Liabilities
23.45
57.76
-34.31
-59.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.02
33.22
-31.20
-93.92%
Less: Accumulated Depreciation
1.10
21.95
-20.85
-94.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.91
11.27
-10.36
-91.93%
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
0.05
-0.05
-100.00%
Long Term Loans & Advances
0.64
6.76
-6.12
-90.53%
Other Non Current Assets
0.06
5.66
-5.60
-98.94%
Total Non-Current Assets
1.62
23.74
-22.12
-93.18%
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
6.69
9.70
144.99%
Cash and Bank
2.17
0.35
1.82
520.00%
Other Current Assets
1.69
6.29
-4.60
-73.13%
Short Term Loans and Advances
1.58
20.69
-19.11
-92.36%
Total Current Assets
21.84
34.02
-12.18
-35.80%
Net Current Assets (Including Current Investments)
16.03
24.61
-8.58
-34.86%
Total Current Assets Excluding Current Investments
21.84
34.02
-12.18
-35.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.45
57.76
-34.31
-59.40%
Contingent Liabilities
5.35
1.44
3.91
271.53%
Total Debt
4.40
9.35
-4.95
-52.94%
Book Value per share (adjusted)
22.03
29.16
-7.13
-24.45%
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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