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
4.57
14.85
324.95%
Share Warrants & Outstandings
Total Reserve
41.73
-0.91
42.64
4,685.71%
Shareholder's Funds
61.15
3.65
57.50
1,575.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.16
0.67
2.49
371.64%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
3.16
0.67
2.49
371.64%
Deferred Tax Assets / Liabilities
0.78
-0.21
0.99
471.43%
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
0.46
7.22
1,569.57%
Current Liabilities
Trade Payables
0.84
4.09
-3.25
-79.46%
Other Current Liabilities
0.82
0.42
0.40
95.24%
Short Term Borrowings
6.81
0.00
6.81
0.00%
Short Term Provisions
1.01
0.17
0.84
494.12%
Total Current Liabilities
9.47
4.68
4.79
102.35%
Total Liabilities
78.30
8.79
69.51
790.78%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
74.86
4.11
70.75
1,721.41%
Less: Accumulated Depreciation
18.46
0.11
18.35
16,681.82%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.40
4.00
52.40
1,310.00%
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
0.00
0.00
0.00%
Long Term Loans & Advances
3.36
0.00
3.36
0.00%
Other Non Current Assets
1.42
0.64
0.78
121.87%
Total Non-Current Assets
61.68
4.64
57.04
1,229.31%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.01
1.76
2.25
127.84%
Sundry Debtors
7.92
0.56
7.36
1,314.29%
Cash and Bank
1.25
0.43
0.82
190.70%
Other Current Assets
0.16
0.95
-0.79
-83.16%
Short Term Loans and Advances
3.28
0.44
2.84
645.45%
Total Current Assets
16.62
4.14
12.48
301.45%
Net Current Assets (Including Current Investments)
7.15
-0.53
7.68
1,449.06%
Total Current Assets Excluding Current Investments
16.62
4.14
12.48
301.45%
Miscellaneous Expenses not written off
0.68
0.00
0.68
0.00%
Total Assets
78.30
8.79
69.51
790.78%
Contingent Liabilities
2.39
0.00
2.39
0.00%
Total Debt
9.97
0.67
9.30
1,388.06%
Book Value per share (adjusted)
16.03
0.80
15.23
1,903.75%
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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