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
3.96
1.80
45.45%
Share Warrants & Outstandings
Total Reserve
6.93
3.53
3.40
96.32%
Shareholder's Funds
12.69
7.49
5.20
69.43%
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
-0.01
-0.48
-4,800.00%
Other Long Term Liabilities
1.30
0.00
1.30
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
4.96
-0.01
4.97
49,700.00%
Current Liabilities
Trade Payables
0.08
0.01
0.07
700.00%
Other Current Liabilities
5.47
0.03
5.44
18,133.33%
Short Term Borrowings
0.26
0.00
0.26
0.00%
Short Term Provisions
0.00
0.03
-0.03
-100.00%
Total Current Liabilities
5.81
0.07
5.74
8,200.00%
Total Liabilities
23.45
7.55
15.90
210.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.02
0.38
1.64
431.58%
Less: Accumulated Depreciation
1.10
0.33
0.77
233.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.91
0.05
0.86
1,720.00%
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
5.74
-5.74
-100.00%
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
5.79
-4.17
-72.02%
Current Assets Loans & Advances
Current Investments
0.00
0.01
-0.01
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
16.39
0.48
15.91
3,314.58%
Cash and Bank
2.17
0.01
2.16
21,600.00%
Other Current Assets
1.69
0.03
1.66
5,533.33%
Short Term Loans and Advances
1.58
1.23
0.35
28.46%
Total Current Assets
21.84
1.76
20.08
1,140.91%
Net Current Assets (Including Current Investments)
16.03
1.69
14.34
848.52%
Total Current Assets Excluding Current Investments
21.84
1.75
20.09
1,148.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.45
7.55
15.90
210.60%
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
18.91
3.12
16.50%
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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