Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
3.75
3.75
3.75
3.75
3.75
3.75
Share Warrants & Outstandings
Total Reserve
434.42
232.43
227.73
236.45
238.25
210.54
Shareholder's Funds
438.17
236.18
231.48
240.20
242.00
214.29
Minority Interest
32.75
37.29
30.43
35.49
30.64
30.79
Long-Term Borrowings
22.98
49.20
28.89
37.48
35.86
34.47
Secured Loans
22.98
44.30
23.24
33.33
31.71
31.07
Unsecured Loans
0.00
4.90
5.65
4.15
4.15
3.40
Deferred Tax Assets / Liabilities
13.12
16.10
14.91
18.61
16.91
15.22
Other Long Term Liabilities
12.4
12.43
1.85
1.96
2.17
2.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.99
13.94
10.84
10.76
9.31
6.11
Total Non-Current Liabilities
62.48
91.67
56.50
68.81
64.25
58.11
Current Liabilities
Trade Payables
64.54
73.02
69.13
58.96
62.99
69.16
Other Current Liabilities
51.74
61.93
18.27
13.93
16.03
48.08
Short Term Borrowings
29.88
90.59
102.80
86.24
87.35
70.60
Short Term Provisions
41.92
8.64
6.16
7.80
9.90
5.20
Total Current Liabilities
188.08
234.18
196.36
166.93
176.26
193.04
Total Liabilities
721.48
599.31
514.77
511.43
513.15
496.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
285.15
308.59
286.03
272.23
228.04
224.34
Less: Accumulated Depreciation
70.38
61.34
66.36
58.91
48.49
35.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
214.77
247.25
219.67
213.32
179.56
188.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.39
2.09
4.40
1.96
1.42
0.80
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
96.14
0.01
0.01
0.27
0.00
0.00
Long Term Loans & Advances
37.17
13.39
4.99
4.23
2.69
1.76
Other Non Current Assets
0.20
0.21
50.00
49.56
49.57
50.10
Total Non-Current Assets
361.12
269.65
235.89
222.09
186.11
191.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
117.20
96.82
87.55
116.45
87.21
87.58
Sundry Debtors
89.54
132.66
125.55
94.72
150.79
115.91
Cash and Bank
48.50
32.28
23.38
31.55
44.43
55.38
Other Current Assets
37.18
11.14
9.15
7.04
5.30
29.22
Short Term Loans and Advances
67.94
56.77
33.25
39.58
39.30
16.48
Total Current Assets
360.36
329.66
278.88
289.33
327.04
304.58
Net Current Assets (Including Current Investments)
172.27
95.48
82.52
122.40
150.78
111.54
Total Current Assets Excluding Current Investments
360.36
329.66
278.88
289.33
327.04
304.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
721.48
599.31
514.77
511.43
513.15
496.24
Contingent Liabilities
107.34
126.24
102.78
103.81
128.35
116.77
Total Debt
52.86
139.79
131.69
123.73
123.20
105.07
Book Value per share (adjusted)
584.22
314.91
308.64
320.26
322.665
285.725
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -62.19% vs 6.15% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -0.24% vs 571.89% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -12.10% vs 11.27% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 9,61,300.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 9.31% vs 18.21% in Mar 2024
Compare Balance Sheet Results of Indo National
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.75
0
3.75
0.00%
Share Warrants & Outstandings
Total Reserve
434.42
0
434.42
0.00%
Shareholder's Funds
438.17
0
438.17
0.00%
Minority Interest
32.75
0
32.75
0.00%
Long-Term Borrowings
22.98
0
22.98
0.00%
Secured Loans
22.98
0
22.98
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.12
0
13.12
0.00%
Other Long Term Liabilities
12.40
0
12.40
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
13.99
0
13.99
0.00%
Total Non-Current Liabilities
62.48
0
62.48
0.00%
Current Liabilities
Trade Payables
64.54
0
64.54
0.00%
Other Current Liabilities
51.74
0
51.74
0.00%
Short Term Borrowings
29.88
0
29.88
0.00%
Short Term Provisions
41.92
0
41.92
0.00%
Total Current Liabilities
188.08
0
188.08
0.00%
Total Liabilities
721.48
0
721.48
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
285.15
0
285.15
0.00%
Less: Accumulated Depreciation
70.38
0
70.38
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
214.77
0
214.77
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
4.39
0
4.39
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
96.14
0
96.14
0.00%
Long Term Loans & Advances
37.17
0
37.17
0.00%
Other Non Current Assets
0.20
0
0.20
0.00%
Total Non-Current Assets
361.12
0
361.12
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
117.20
0
117.20
0.00%
Sundry Debtors
89.54
0
89.54
0.00%
Cash and Bank
48.50
0
48.50
0.00%
Other Current Assets
37.18
0
37.18
0.00%
Short Term Loans and Advances
67.94
0
67.94
0.00%
Total Current Assets
360.36
0
360.36
0.00%
Net Current Assets (Including Current Investments)
172.27
0
172.27
0.00%
Total Current Assets Excluding Current Investments
360.36
0
360.36
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
721.48
0
721.48
0.00%
Contingent Liabilities
107.34
0
107.34
0.00%
Total Debt
52.86
0
52.86
0.00%
Book Value per share (adjusted)
584.22
0
584.22
0.00%
Annual - Borrowings
Borrowings 52.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -62.19% vs 6.15% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 12.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.24% vs 571.89% in Mar 2024
Annual - Fixed Assets
Fixed Assets 219.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.10% vs 11.27% in Mar 2024
Annual - Investments
Investments 96.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9,61,300.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 360.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.31% vs 18.21% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
