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
4.83
14.59
302.07%
Share Warrants & Outstandings
Total Reserve
41.73
3.16
38.57
1,220.57%
Shareholder's Funds
61.15
10.54
50.61
480.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.16
0.41
2.75
670.73%
Secured Loans
0.00
0.41
-0.41
-100.00%
Unsecured Loans
3.16
0.00
3.16
0.00%
Deferred Tax Assets / Liabilities
0.78
0.03
0.75
2,500.00%
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
0.44
7.24
1,645.45%
Current Liabilities
Trade Payables
0.84
0.90
-0.06
-6.67%
Other Current Liabilities
0.82
0.23
0.59
256.52%
Short Term Borrowings
6.81
0.50
6.31
1,262.00%
Short Term Provisions
1.01
0.00
1.01
0.00%
Total Current Liabilities
9.47
1.63
7.84
480.98%
Total Liabilities
78.30
12.61
65.69
520.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
74.86
4.19
70.67
1,686.63%
Less: Accumulated Depreciation
18.46
0.79
17.67
2,236.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.40
3.41
52.99
1,553.96%
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
0.00
3.36
0.00%
Other Non Current Assets
1.42
0.06
1.36
2,266.67%
Total Non-Current Assets
61.68
3.48
58.20
1,672.41%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.01
0.77
3.24
420.78%
Sundry Debtors
7.92
2.07
5.85
282.61%
Cash and Bank
1.25
0.27
0.98
362.96%
Other Current Assets
0.16
6.03
-5.87
-97.35%
Short Term Loans and Advances
3.28
0.00
3.28
0.00%
Total Current Assets
16.62
9.14
7.48
81.84%
Net Current Assets (Including Current Investments)
7.15
7.50
-0.35
-4.67%
Total Current Assets Excluding Current Investments
16.62
9.14
7.48
81.84%
Miscellaneous Expenses not written off
0.68
0.00
0.68
0.00%
Total Assets
78.30
12.61
65.69
520.94%
Contingent Liabilities
2.39
0.00
2.39
0.00%
Total Debt
9.97
0.91
9.06
995.60%
Book Value per share (adjusted)
16.03
15.91
0.12
0.75%
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
No Other Long Term Liabilities in the last few periods
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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