Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -3.67% vs 20.49% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.01% vs 13.52% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 267.70% vs -50.76% in Mar 2024
Compare Balance Sheet Results of Indong Tea Co
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.42
10.36
9.06
87.45%
Share Warrants & Outstandings
Total Reserve
41.73
5.15
36.58
710.29%
Shareholder's Funds
61.15
15.51
45.64
294.26%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.16
0.46
2.70
586.96%
Secured Loans
0.00
0.46
-0.46
-100.00%
Unsecured Loans
3.16
0.00
3.16
0.00%
Deferred Tax Assets / Liabilities
0.78
0.06
0.72
1,200.00%
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
3.74
0.00
3.74
0.00%
Total Non-Current Liabilities
7.68
0.52
7.16
1,376.92%
Current Liabilities
Trade Payables
0.84
2.44
-1.60
-65.57%
Other Current Liabilities
0.82
0.19
0.63
331.58%
Short Term Borrowings
6.81
0.93
5.88
632.26%
Short Term Provisions
1.01
0.00
1.01
0.00%
Total Current Liabilities
9.47
3.56
5.91
166.01%
Total Liabilities
78.30
19.58
58.72
299.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
74.86
1.03
73.83
7,167.96%
Less: Accumulated Depreciation
18.46
0.31
18.15
5,854.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.40
0.72
55.68
7,733.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.51
0.00
0.51
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
0.04
-0.04
-100.00%
Long Term Loans & Advances
3.36
0.00
3.36
0.00%
Other Non Current Assets
1.42
0.02
1.40
7,000.00%
Total Non-Current Assets
61.68
0.78
60.90
7,807.69%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.01
10.91
-6.90
-63.24%
Sundry Debtors
7.92
4.83
3.09
63.98%
Cash and Bank
1.25
0.31
0.94
303.23%
Other Current Assets
0.16
0.22
-0.06
-27.27%
Short Term Loans and Advances
3.28
2.52
0.76
30.16%
Total Current Assets
16.62
18.80
-2.18
-11.60%
Net Current Assets (Including Current Investments)
7.15
15.24
-8.09
-53.08%
Total Current Assets Excluding Current Investments
16.62
18.80
-2.18
-11.60%
Miscellaneous Expenses not written off
0.68
0.00
0.68
0.00%
Total Assets
78.30
19.58
58.72
299.90%
Contingent Liabilities
2.39
0.00
2.39
0.00%
Total Debt
9.97
1.38
8.59
622.46%
Book Value per share (adjusted)
16.03
14.97
1.06
7.08%
Annual - Borrowings
Borrowings 9.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.67% vs 20.49% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 56.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.01% vs 13.52% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 16.62 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 267.70% vs -50.76% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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