Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
237.60
236.85
226.43
227.99
93.50
26.87
Share Warrants & Outstandings
Total Reserve
3,407.81
3,070.77
2,817.35
2,670.75
2,766.58
2,755.78
Shareholder's Funds
3,735.46
3,388.59
3,165.49
2,957.91
2,888.19
2,803.34
Minority Interest
108.20
-1.64
0.97
-3.05
-0.28
-1.78
Long-Term Borrowings
65.86
70.60
0.00
0.00
11.04
17.58
Secured Loans
65.86
70.60
0.00
0.00
11.04
17.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
247.47
179.82
128.05
84.38
32.77
28.98
Other Long Term Liabilities
21.2
15.86
19.86
27.54
4.28
3.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.26
7.32
6.18
5.59
4.95
4.43
Total Non-Current Liabilities
346.79
273.60
154.09
117.51
53.05
54.46
Current Liabilities
Trade Payables
32.05
14.98
14.75
39.16
21.55
29.95
Other Current Liabilities
1,053.66
1,463.29
766.86
740.74
576.91
233.63
Short Term Borrowings
86.69
1.12
0.00
0.21
8.79
8.79
Short Term Provisions
5.85
2.50
1.87
1.82
1.39
1.23
Total Current Liabilities
1,178.25
1,481.89
783.48
781.93
608.64
273.60
Total Liabilities
5,368.70
5,142.44
4,104.02
3,854.28
3,549.60
3,129.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,733.98
2,496.95
2,474.87
2,353.16
2,323.29
2,273.70
Less: Accumulated Depreciation
477.68
383.26
339.02
279.51
222.52
147.76
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,256.30
2,113.68
2,135.85
2,073.66
2,100.77
2,125.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
120.21
97.04
0.00
0.00
0.00
0.00
Intangible assets under development
327.57
214.36
74.32
146.26
15.84
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
474.51
542.75
423.61
393.97
456.69
392.10
Long Term Loans & Advances
88.14
123.79
161.81
141.55
86.14
55.04
Other Non Current Assets
206.80
25.76
46.69
21.91
7.62
46.74
Total Non-Current Assets
3,492.30
3,128.60
2,849.74
2,784.19
2,667.05
2,619.81
Current Assets Loans & Advances
Current Investments
10.84
0.00
37.51
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
89.27
116.20
65.03
80.92
72.91
53.35
Cash and Bank
331.41
695.91
272.43
209.52
178.16
98.87
Other Current Assets
818.76
917.80
663.09
627.41
481.36
261.44
Short Term Loans and Advances
626.12
283.92
216.22
152.25
150.11
96.15
Total Current Assets
1,876.41
2,013.84
1,254.28
1,070.09
882.54
509.80
Net Current Assets (Including Current Investments)
698.15
531.95
470.80
288.17
273.90
236.20
Total Current Assets Excluding Current Investments
1,865.57
2,013.84
1,216.77
1,070.09
882.54
509.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,368.70
5,142.44
4,104.02
3,854.28
3,549.60
3,129.61
Contingent Liabilities
220.82
141.76
0.00
0.00
0.00
0.00
Total Debt
152.55
71.72
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
12.1062560911277
10.5064035379227
10.0718321020476
9.54352957216016
9.37310940122873
9.11087489535382
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 112.70% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 33.67% vs -20.14% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.50% vs 3.51% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -12.57% vs 28.12% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -6.82% vs 60.56% in Mar 2024
Compare Balance Sheet Results of Infibeam Avenues
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
237.60
75.48
162.12
214.79%
Share Warrants & Outstandings
Total Reserve
3,407.81
3,090.92
316.89
10.25%
Shareholder's Funds
3,735.46
3,506.15
229.31
6.54%
Minority Interest
108.20
0.00
108.20
0.00%
Long-Term Borrowings
65.86
47.18
18.68
39.59%
Secured Loans
65.86
47.18
18.68
39.59%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
247.47
-140.19
387.66
276.52%
Other Long Term Liabilities
21.20
142.50
-121.30
-85.12%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
12.26
48.71
-36.45
-74.83%
Total Non-Current Liabilities
346.79
98.20
248.59
253.15%
Current Liabilities
Trade Payables
32.05
541.68
-509.63
-94.08%
Other Current Liabilities
1,053.66
5,606.15
-4,552.49
-81.21%
Short Term Borrowings
86.69
782.31
-695.62
-88.92%
Short Term Provisions
5.85
23.71
-17.86
-75.33%
Total Current Liabilities
1,178.25
6,953.85
-5,775.60
-83.06%
Total Liabilities
5,368.70
10,558.20
-5,189.50
-49.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,733.98
2,805.03
-71.05
-2.53%
Less: Accumulated Depreciation
477.68
1,103.74
-626.06
-56.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,256.30
1,701.29
555.01
32.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
120.21
47.12
73.09
155.11%
Intangible assets under development
327.57
113.17
214.40
189.45%
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
474.51
30.20
444.31
1,471.23%
Long Term Loans & Advances
88.14
207.19
-119.05
-57.46%
Other Non Current Assets
206.80
94.49
112.31
118.86%
Total Non-Current Assets
3,492.30
2,317.07
1,175.23
50.72%
Current Assets Loans & Advances
Current Investments
10.84
0.00
10.84
0.00%
Inventories
0.00
30.10
-30.10
-100.00%
Sundry Debtors
89.27
844.92
-755.65
-89.43%
Cash and Bank
331.41
6,033.12
-5,701.71
-94.51%
Other Current Assets
818.76
1,104.74
-285.98
-25.89%
Short Term Loans and Advances
626.12
228.25
397.87
174.31%
Total Current Assets
1,876.41
8,241.14
-6,364.73
-77.23%
Net Current Assets (Including Current Investments)
698.15
1,287.28
-589.13
-45.77%
Total Current Assets Excluding Current Investments
1,865.57
8,241.14
-6,375.57
-77.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,368.70
10,558.20
-5,189.50
-49.15%
Contingent Liabilities
220.82
322.78
-101.96
-31.59%
Total Debt
152.55
829.49
-676.94
-81.61%
Book Value per share (adjusted)
12.11
35,454.02
-35,441.91
-99.97%
Annual - Borrowings
Borrowings 152.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 112.70% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.20 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.67% vs -20.14% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,376.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.50% vs 3.51% in Mar 2024
Annual - Investments
Investments 474.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.57% vs 28.12% in Mar 2024
Annual - Current Assets
Current Assets 1,876.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.82% vs 60.56% in Mar 2024
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