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
6.01
-0.25
-4.16%
Share Warrants & Outstandings
Total Reserve
6.93
15.51
-8.58
-55.32%
Shareholder's Funds
12.69
21.53
-8.84
-41.06%
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
0.60
-1.09
-181.67%
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
0.53
-0.53
-100.00%
Total Non-Current Liabilities
4.96
100.89
-95.93
-95.08%
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
100.30
-100.04
-99.74%
Short Term Provisions
0.00
0.53
-0.53
-100.00%
Total Current Liabilities
5.81
102.73
-96.92
-94.34%
Total Liabilities
23.45
123.13
-99.68
-80.96%
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
1.02
-0.38
-37.25%
Other Non Current Assets
0.06
0.00
0.06
0.00%
Total Non-Current Assets
1.62
100.30
-98.68
-98.38%
Current Assets Loans & Advances
Current Investments
0.00
121.02
-121.02
-100.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
16.39
0.00
16.39
0.00%
Cash and Bank
2.17
1.10
1.07
97.27%
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
122.11
-100.27
-82.11%
Net Current Assets (Including Current Investments)
16.03
19.38
-3.35
-17.29%
Total Current Assets Excluding Current Investments
21.84
1.10
20.74
1,885.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.45
123.13
-99.68
-80.96%
Contingent Liabilities
5.35
0.00
5.35
0.00%
Total Debt
4.40
100.30
-95.90
-95.61%
Book Value per share (adjusted)
22.03
35.80
-13.77
-38.46%
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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