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
4.86
14.56
299.59%
Share Warrants & Outstandings
Total Reserve
41.73
15.51
26.22
169.05%
Shareholder's Funds
61.15
20.37
40.78
200.20%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.16
2.73
0.43
15.75%
Secured Loans
0.00
2.06
-2.06
-100.00%
Unsecured Loans
3.16
0.67
2.49
371.64%
Deferred Tax Assets / Liabilities
0.78
-0.44
1.22
277.27%
Other Long Term Liabilities
0.00
1.35
-1.35
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.74
0.20
3.54
1,770.00%
Total Non-Current Liabilities
7.68
3.85
3.83
99.48%
Current Liabilities
Trade Payables
0.84
1.82
-0.98
-53.85%
Other Current Liabilities
0.82
4.73
-3.91
-82.66%
Short Term Borrowings
6.81
8.66
-1.85
-21.36%
Short Term Provisions
1.01
0.62
0.39
62.90%
Total Current Liabilities
9.47
15.83
-6.36
-40.18%
Total Liabilities
78.30
40.04
38.26
95.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
74.86
24.56
50.30
204.80%
Less: Accumulated Depreciation
18.46
10.32
8.14
78.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.40
14.24
42.16
296.07%
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
0.02
3.34
16,700.00%
Other Non Current Assets
1.42
0.00
1.42
0.00%
Total Non-Current Assets
61.68
14.25
47.43
332.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
4.01
21.24
-17.23
-81.12%
Sundry Debtors
7.92
2.17
5.75
264.98%
Cash and Bank
1.25
1.45
-0.20
-13.79%
Other Current Assets
0.16
0.03
0.13
433.33%
Short Term Loans and Advances
3.28
0.91
2.37
260.44%
Total Current Assets
16.62
25.79
-9.17
-35.56%
Net Current Assets (Including Current Investments)
7.15
9.96
-2.81
-28.21%
Total Current Assets Excluding Current Investments
16.62
25.79
-9.17
-35.56%
Miscellaneous Expenses not written off
0.68
0.00
0.68
0.00%
Total Assets
78.30
40.04
38.26
95.55%
Contingent Liabilities
2.39
0.80
1.59
198.75%
Total Debt
9.97
11.39
-1.42
-12.47%
Book Value per share (adjusted)
16.03
41.95
-25.92
-61.79%
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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