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
145.83
-140.07
-96.05%
Share Warrants & Outstandings
Total Reserve
6.93
-33.02
39.95
120.99%
Shareholder's Funds
12.69
112.81
-100.12
-88.75%
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
1.98
-0.68
-34.34%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.99
-0.99
-100.00%
Total Non-Current Liabilities
4.96
2.97
1.99
67.00%
Current Liabilities
Trade Payables
0.08
15.76
-15.68
-99.49%
Other Current Liabilities
5.47
121.59
-116.12
-95.50%
Short Term Borrowings
0.26
0.00
0.26
0.00%
Short Term Provisions
0.00
0.05
-0.05
-100.00%
Total Current Liabilities
5.81
137.40
-131.59
-95.77%
Total Liabilities
23.45
253.18
-229.73
-90.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.02
106.72
-104.70
-98.11%
Less: Accumulated Depreciation
1.10
1.27
-0.17
-13.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.91
105.45
-104.54
-99.14%
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
6.74
-6.74
-100.00%
Long Term Loans & Advances
0.64
1.99
-1.35
-67.84%
Other Non Current Assets
0.06
0.62
-0.56
-90.32%
Total Non-Current Assets
1.62
114.80
-113.18
-98.59%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
30.68
-30.68
-100.00%
Sundry Debtors
16.39
18.69
-2.30
-12.31%
Cash and Bank
2.17
4.99
-2.82
-56.51%
Other Current Assets
1.69
0.04
1.65
4,125.00%
Short Term Loans and Advances
1.58
83.98
-82.40
-98.12%
Total Current Assets
21.84
138.38
-116.54
-84.22%
Net Current Assets (Including Current Investments)
16.03
0.98
15.05
1,535.71%
Total Current Assets Excluding Current Investments
21.84
138.38
-116.54
-84.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.45
253.18
-229.73
-90.74%
Contingent Liabilities
5.35
5.84
-0.49
-8.39%
Total Debt
4.40
0.00
4.40
0.00%
Book Value per share (adjusted)
22.03
7.74
14.29
184.63%
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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