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
2.88
2.88
100.00%
Share Warrants & Outstandings
Total Reserve
6.93
-6.97
13.90
199.43%
Shareholder's Funds
12.69
-4.09
16.78
410.27%
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
4.15
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.49
0.00
-0.49
0.00%
Other Long Term Liabilities
1.30
0.05
1.25
2,500.00%
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
4.96
4.32
0.64
14.81%
Current Liabilities
Trade Payables
0.08
0.00
0.08
0.00%
Other Current Liabilities
5.47
0.00
5.47
0.00%
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
4.42
1.39
31.45%
Total Liabilities
23.45
0.28
23.17
8,275.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.02
0.00
2.02
0.00%
Less: Accumulated Depreciation
1.10
0.00
1.10
0.00%
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
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
4.32
-2.70
-62.50%
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
0.02
2.15
10,750.00%
Other Current Assets
1.69
0
1.69
0.00%
Short Term Loans and Advances
1.58
0.00
1.58
0.00%
Total Current Assets
21.84
0.02
21.82
109,100.00%
Net Current Assets (Including Current Investments)
16.03
-4.39
20.42
465.15%
Total Current Assets Excluding Current Investments
21.84
0.02
21.82
109,100.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.45
0.28
23.17
8,275.00%
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
-14.20
36.23
255.14%
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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