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
60.64
-54.88
-90.50%
Share Warrants & Outstandings
Total Reserve
6.93
45.33
-38.40
-84.71%
Shareholder's Funds
12.69
114.21
-101.52
-88.89%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.15
69.08
-64.93
-93.99%
Secured Loans
4.15
69.08
-64.93
-93.99%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.49
-32.40
31.91
98.49%
Other Long Term Liabilities
1.30
72.26
-70.96
-98.20%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.00
-1.00
-100.00%
Total Non-Current Liabilities
4.96
109.94
-104.98
-95.49%
Current Liabilities
Trade Payables
0.08
7.40
-7.32
-98.92%
Other Current Liabilities
5.47
44.76
-39.29
-87.78%
Short Term Borrowings
0.26
10.00
-9.74
-97.40%
Short Term Provisions
0.00
0.54
-0.54
-100.00%
Total Current Liabilities
5.81
62.71
-56.90
-90.74%
Total Liabilities
23.45
286.86
-263.41
-91.83%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.02
80.01
-77.99
-97.48%
Less: Accumulated Depreciation
1.10
72.59
-71.49
-98.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.91
7.42
-6.51
-87.74%
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
101.93
-101.93
-100.00%
Long Term Loans & Advances
0.64
16.17
-15.53
-96.04%
Other Non Current Assets
0.06
0.00
0.06
0.00%
Total Non-Current Assets
1.62
211.14
-209.52
-99.23%
Current Assets Loans & Advances
Current Investments
0.00
2.82
-2.82
-100.00%
Inventories
0.00
3.38
-3.38
-100.00%
Sundry Debtors
16.39
7.32
9.07
123.91%
Cash and Bank
2.17
8.36
-6.19
-74.04%
Other Current Assets
1.69
5.97
-4.28
-71.69%
Short Term Loans and Advances
1.58
47.87
-46.29
-96.70%
Total Current Assets
21.84
75.72
-53.88
-71.16%
Net Current Assets (Including Current Investments)
16.03
13.01
3.02
23.21%
Total Current Assets Excluding Current Investments
21.84
72.90
-51.06
-70.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.45
286.86
-263.41
-91.83%
Contingent Liabilities
5.35
0.00
5.35
0.00%
Total Debt
4.40
79.08
-74.68
-94.44%
Book Value per share (adjusted)
22.03
17.47
4.56
26.10%
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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