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
3.19
2.57
80.56%
Share Warrants & Outstandings
Total Reserve
6.93
-0.29
7.22
2,489.66%
Shareholder's Funds
12.69
2.90
9.79
337.59%
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
0.01
-0.50
-5,000.00%
Other Long Term Liabilities
1.30
0.03
1.27
4,233.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.02
-0.02
-100.00%
Total Non-Current Liabilities
4.96
0.01
4.95
49,500.00%
Current Liabilities
Trade Payables
0.08
0.03
0.05
166.67%
Other Current Liabilities
5.47
0.00
5.47
0.00%
Short Term Borrowings
0.26
0.00
0.26
0.00%
Short Term Provisions
0.00
0.02
-0.02
-100.00%
Total Current Liabilities
5.81
0.61
5.20
852.46%
Total Liabilities
23.45
3.45
20.00
579.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.02
0.96
1.06
110.42%
Less: Accumulated Depreciation
1.10
0.92
0.18
19.57%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.91
0.03
0.88
2,933.33%
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
1.38
-0.74
-53.62%
Other Non Current Assets
0.06
0.00
0.06
0.00%
Total Non-Current Assets
1.62
0.03
1.59
5,300.00%
Current Assets Loans & Advances
Current Investments
0.00
0.72
-0.72
-100.00%
Inventories
0.00
0.95
-0.95
-100.00%
Sundry Debtors
16.39
0.01
16.38
163,800.00%
Cash and Bank
2.17
0.01
2.16
21,600.00%
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
0.14
21.70
15,500.00%
Net Current Assets (Including Current Investments)
16.03
-0.47
16.50
3,510.64%
Total Current Assets Excluding Current Investments
21.84
0.02
21.82
109,100.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
23.45
3.45
20.00
579.71%
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
9.07
12.96
142.89%
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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