Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
EQUITY AND LIABILITIES
No of Months
12
Share Capital
3.20
Share Warrants & Outstandings
Total Reserve
249.70
Shareholder's Funds
252.90
Minority Interest
0.00
Long-Term Borrowings
0.00
Secured Loans
0.00
Unsecured Loans
0.00
Deferred Tax Assets / Liabilities
12.86
Other Long Term Liabilities
2.83
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
15.69
Current Liabilities
Trade Payables
22.97
Other Current Liabilities
6.74
Short Term Borrowings
0.00
Short Term Provisions
3.09
Total Current Liabilities
32.81
Total Liabilities
301.40
ASSETS
Non-Current Assets
0.00
Gross Block
48.07
Less: Accumulated Depreciation
16.45
Less : Impairment of Assets
0.00
Net Block
31.62
Lease Adjustment
0.00
Capital Work in Progress
2.45
Intangible assets under development
0.03
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
198.60
Long Term Loans & Advances
2.15
Other Non Current Assets
0.00
Total Non-Current Assets
238.01
Current Assets Loans & Advances
Current Investments
0.00
Inventories
22.18
Sundry Debtors
32.02
Cash and Bank
6.17
Other Current Assets
0.87
Short Term Loans and Advances
2.15
Total Current Assets
63.39
Net Current Assets (Including Current Investments)
30.58
Total Current Assets Excluding Current Investments
63.39
Miscellaneous Expenses not written off
0.00
Total Assets
301.40
Contingent Liabilities
9.26
Total Debt
0.00
Book Value per share (adjusted)
79.03
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Indef Manufactur
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.20
2.94
0.26
8.84%
Share Warrants & Outstandings
Total Reserve
249.70
128.94
120.76
93.66%
Shareholder's Funds
252.90
131.88
121.02
91.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.28
-0.28
-100.00%
Secured Loans
0.00
0.28
-0.28
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
12.86
-1.75
14.61
834.86%
Other Long Term Liabilities
2.83
1.36
1.47
108.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.83
-0.83
-100.00%
Total Non-Current Liabilities
15.69
0.71
14.98
2,109.86%
Current Liabilities
Trade Payables
22.97
65.06
-42.09
-64.69%
Other Current Liabilities
6.74
60.26
-53.52
-88.82%
Short Term Borrowings
0.00
8.68
-8.68
-100.00%
Short Term Provisions
3.09
0.90
2.19
243.33%
Total Current Liabilities
32.81
134.89
-102.08
-75.68%
Total Liabilities
301.40
267.49
33.91
12.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
48.07
30.25
17.82
58.91%
Less: Accumulated Depreciation
16.45
8.16
8.29
101.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
31.62
22.09
9.53
43.14%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.45
0.00
2.45
0.00%
Intangible assets under development
0.03
0.00
0.03
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
198.60
0.00
198.60
0.00%
Long Term Loans & Advances
2.15
4.47
-2.32
-51.90%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
238.01
26.56
211.45
796.12%
Current Assets Loans & Advances
Current Investments
0.00
21.00
-21.00
-100.00%
Inventories
22.18
29.27
-7.09
-24.22%
Sundry Debtors
32.02
96.66
-64.64
-66.87%
Cash and Bank
6.17
46.17
-40.00
-86.64%
Other Current Assets
0.87
37.41
-36.54
-97.67%
Short Term Loans and Advances
2.15
10.42
-8.27
-79.37%
Total Current Assets
63.39
240.93
-177.54
-73.69%
Net Current Assets (Including Current Investments)
30.58
106.04
-75.46
-71.16%
Total Current Assets Excluding Current Investments
63.39
219.93
-156.54
-71.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
301.40
267.49
33.91
12.68%
Contingent Liabilities
9.26
21.75
-12.49
-57.43%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
79.03
447.85
-368.82
-82.35%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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