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
6.70
12.72
189.85%
Share Warrants & Outstandings
Total Reserve
41.73
16.03
25.70
160.32%
Shareholder's Funds
61.15
22.73
38.42
169.03%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.16
0.11
3.05
2,772.73%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
3.16
0.11
3.05
2,772.73%
Deferred Tax Assets / Liabilities
0.78
0.01
0.77
7,700.00%
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
0.12
7.56
6,300.00%
Current Liabilities
Trade Payables
0.84
1.41
-0.57
-40.43%
Other Current Liabilities
0.82
0.65
0.17
26.15%
Short Term Borrowings
6.81
0.00
6.81
0.00%
Short Term Provisions
1.01
0.00
1.01
0.00%
Total Current Liabilities
9.47
2.06
7.41
359.71%
Total Liabilities
78.30
24.91
53.39
214.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
74.86
2.49
72.37
2,906.43%
Less: Accumulated Depreciation
18.46
0.15
18.31
12,206.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.40
2.35
54.05
2,300.00%
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
3.36
0.35
3.01
860.00%
Other Non Current Assets
1.42
12.51
-11.09
-88.65%
Total Non-Current Assets
61.68
15.22
46.46
305.26%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.01
2.22
1.79
80.63%
Sundry Debtors
7.92
4.37
3.55
81.24%
Cash and Bank
1.25
2.17
-0.92
-42.40%
Other Current Assets
0.16
0.00
0.16
0.00%
Short Term Loans and Advances
3.28
0.93
2.35
252.69%
Total Current Assets
16.62
9.69
6.93
71.52%
Net Current Assets (Including Current Investments)
7.15
7.63
-0.48
-6.29%
Total Current Assets Excluding Current Investments
16.62
9.69
6.93
71.52%
Miscellaneous Expenses not written off
0.68
0.00
0.68
0.00%
Total Assets
78.30
24.91
53.39
214.33%
Contingent Liabilities
2.39
0.00
2.39
0.00%
Total Debt
9.97
0.11
9.86
8,963.64%
Book Value per share (adjusted)
16.03
33.93
-17.90
-52.76%
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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