Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 109.71% vs -73.68% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 29.83% vs 23.70% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 34.80% vs 36.73% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -100.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 25.61% vs 52.06% in Mar 2024
Compare Balance Sheet Results of Indiqube Spaces
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
20.19
19.74
0.45
2.28%
Share Warrants & Outstandings
Total Reserve
-45.82
-132.38
86.56
65.39%
Shareholder's Funds
-3.11
-112.64
109.53
97.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
222.47
310.11
-87.64
-28.26%
Secured Loans
204.05
284.97
-80.92
-28.40%
Unsecured Loans
18.42
25.14
-6.72
-26.73%
Deferred Tax Assets / Liabilities
-126.41
0.00
-126.41
0.00%
Other Long Term Liabilities
3,646.72
0.00
3,646.72
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.42
0.16
11.26
7,037.50%
Total Non-Current Liabilities
3,754.20
310.27
3,443.93
1,109.98%
Current Liabilities
Trade Payables
54.37
28.14
26.23
93.21%
Other Current Liabilities
629.38
8.45
620.93
7,348.28%
Short Term Borrowings
121.49
254.00
-132.51
-52.17%
Short Term Provisions
2.38
0.00
2.38
0.00%
Total Current Liabilities
807.62
290.59
517.03
177.92%
Total Liabilities
4,558.71
488.22
4,070.49
833.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
888.13
0.42
887.71
211,359.52%
Less: Accumulated Depreciation
232.85
0.37
232.48
62,832.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
655.28
0.05
655.23
1,310,460.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
114.29
0.00
114.29
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
462.69
-462.69
-100.00%
Long Term Loans & Advances
203.03
0.38
202.65
53,328.95%
Other Non Current Assets
76.47
0.00
76.47
0.00%
Total Non-Current Assets
4,348.62
463.12
3,885.50
838.98%
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
78.75
0.00
78.75
0.00%
Cash and Bank
6.03
18.62
-12.59
-67.62%
Other Current Assets
63.98
0.01
63.97
639,700.00%
Short Term Loans and Advances
61.33
6.47
54.86
847.91%
Total Current Assets
210.09
25.10
184.99
737.01%
Net Current Assets (Including Current Investments)
-597.53
-265.49
-332.04
-125.07%
Total Current Assets Excluding Current Investments
210.09
25.10
184.99
737.01%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,558.71
488.22
4,070.49
833.74%
Contingent Liabilities
12.49
0.00
12.49
0.00%
Total Debt
343.96
564.11
-220.15
-39.03%
Book Value per share (adjusted)
-0.79
-11.41
10.62
93.08%
Annual - Borrowings
Borrowings 343.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 109.71% vs -73.68% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,646.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.83% vs 23.70% in Mar 2024
Annual - Fixed Assets
Fixed Assets 769.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.80% vs 36.73% 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 0.00% in Mar 2024
Annual - Current Assets
Current Assets 210.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.61% vs 52.06% in Mar 2024
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