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
5.11
0.65
12.72%
Share Warrants & Outstandings
Total Reserve
6.93
-0.21
7.14
3,400.00%
Shareholder's Funds
12.69
4.90
7.79
158.98%
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
0.04
5.43
13,575.00%
Short Term Borrowings
0.26
0.07
0.19
271.43%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
5.81
0.12
5.69
4,741.67%
Total Liabilities
23.45
5.01
18.44
368.06%
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
0.01
-0.01
-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
0.01
1.61
16,100.00%
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
0.00
2.17
0.00%
Other Current Assets
1.69
0.00
1.69
0.00%
Short Term Loans and Advances
1.58
5.00
-3.42
-68.40%
Total Current Assets
21.84
5.00
16.84
336.80%
Net Current Assets (Including Current Investments)
16.03
4.88
11.15
228.48%
Total Current Assets Excluding Current Investments
21.84
5.00
16.84
336.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.45
5.01
18.44
368.06%
Contingent Liabilities
5.35
0.00
5.35
0.00%
Total Debt
4.40
0.07
4.33
6,185.71%
Book Value per share (adjusted)
22.03
9.59
12.44
129.72%
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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