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
0.20
5.56
2,780.00%
Share Warrants & Outstandings
Total Reserve
6.93
1.08
5.85
541.67%
Shareholder's Funds
12.69
1.28
11.41
891.41%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.15
0.00
4.15
0.00%
Secured Loans
4.15
0.00
4.15
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.49
0.00
-0.49
0.00%
Other Long Term Liabilities
1.30
0.01
1.29
12,900.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.02
-0.02
-100.00%
Total Non-Current Liabilities
4.96
0.02
4.94
24,700.00%
Current Liabilities
Trade Payables
0.08
0.34
-0.26
-76.47%
Other Current Liabilities
5.47
0.04
5.43
13,575.00%
Short Term Borrowings
0.26
0.00
0.26
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
5.81
0.38
5.43
1,428.95%
Total Liabilities
23.45
1.67
21.78
1,304.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.02
0.01
2.01
20,100.00%
Less: Accumulated Depreciation
1.10
0.01
1.09
10,900.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.91
0.00
0.91
0.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.64
0.00
0.64
0.00%
Other Non Current Assets
0.06
0.00
0.06
0.00%
Total Non-Current Assets
1.62
0.00
1.62
0.00%
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
0.00
16.39
0.00%
Cash and Bank
2.17
1.56
0.61
39.10%
Other Current Assets
1.69
0.00
1.69
0.00%
Short Term Loans and Advances
1.58
0.11
1.47
1,336.36%
Total Current Assets
21.84
1.67
20.17
1,207.78%
Net Current Assets (Including Current Investments)
16.03
1.30
14.73
1,133.08%
Total Current Assets Excluding Current Investments
21.84
1.67
20.17
1,207.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.45
1.67
21.78
1,304.19%
Contingent Liabilities
5.35
0.00
5.35
0.00%
Total Debt
4.40
0.00
4.40
0.00%
Book Value per share (adjusted)
22.03
31.96
-9.93
-31.07%
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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