Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Feb'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 163.88% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 187.36% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 139.84% vs NA in Mar 2024
Compare Balance Sheet Results of Ideal Technopl.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.00
15.39
-10.39
-67.51%
Share Warrants & Outstandings
Total Reserve
18.73
-0.79
19.52
2,470.89%
Shareholder's Funds
23.73
14.60
9.13
62.53%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
4.72
0.00
4.72
0.00%
Secured Loans
4.14
0.00
4.14
0.00%
Unsecured Loans
0.58
0.00
0.58
0.00%
Deferred Tax Assets / Liabilities
0.33
0.00
0.33
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.01
0.00
0.01
0.00%
Total Non-Current Liabilities
5.06
0.00
5.06
0.00%
Current Liabilities
Trade Payables
0.56
0.02
0.54
2,700.00%
Other Current Liabilities
1.62
0.09
1.53
1,700.00%
Short Term Borrowings
7.26
0.04
7.22
18,050.00%
Short Term Provisions
0.17
0.00
0.17
0.00%
Total Current Liabilities
9.61
0.15
9.46
6,306.67%
Total Liabilities
38.41
14.75
23.66
160.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.40
0.02
13.38
66,900.00%
Less: Accumulated Depreciation
2.85
0.02
2.83
14,150.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.55
0.01
10.54
105,400.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.41
0.00
12.41
0.00%
Intangible assets under development
0.46
7.00
-6.54
-93.43%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
7.02
-7.02
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
23.42
14.03
9.39
66.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
5.30
0.23
5.07
2,204.35%
Sundry Debtors
1.12
0.00
1.12
0.00%
Cash and Bank
0.21
0.33
-0.12
-36.36%
Other Current Assets
7.11
0.00
7.11
0.00%
Short Term Loans and Advances
1.25
0.18
1.07
594.44%
Total Current Assets
14.99
0.73
14.26
1,953.42%
Net Current Assets (Including Current Investments)
5.38
0.57
4.81
843.86%
Total Current Assets Excluding Current Investments
14.99
0.73
14.26
1,953.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.41
14.75
23.66
160.41%
Contingent Liabilities
0.00
0.09
-0.09
-100.00%
Total Debt
11.98
0.04
11.94
29,850.00%
Book Value per share (adjusted)
47.47
9.49
37.98
400.21%
Annual - Borrowings
Borrowings 11.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 163.88% vs NA in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 22.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 187.36% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 14.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 139.84% vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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