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
15.58
13.92
5.08
1.02
1.02
1.02
Share Warrants & Outstandings
Total Reserve
93.88
44.86
17.48
12.09
6.01
3.23
Shareholder's Funds
109.46
58.78
22.56
13.10
7.02
4.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.00
7.81
10.06
13.62
5.79
5.66
Secured Loans
4.42
7.25
9.55
10.61
1.88
1.06
Unsecured Loans
5.57
0.56
0.51
3.01
3.91
4.60
Deferred Tax Assets / Liabilities
-0.15
-0.02
-0.05
-0.07
-0.06
-0.05
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
9.85
7.79
10.01
13.56
5.74
5.61
Current Liabilities
Trade Payables
12.39
4.51
6.83
11.82
11.88
6.79
Other Current Liabilities
7.56
8.54
9.92
9.06
3.79
1.42
Short Term Borrowings
41.85
3.44
19.18
8.90
4.72
3.20
Short Term Provisions
1.80
0.92
0.85
1.68
0.79
1.03
Total Current Liabilities
63.59
17.41
36.77
31.45
21.17
12.44
Total Liabilities
198.24
85.44
70.56
58.93
34.13
22.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
35.44
27.25
24.19
8.24
8.13
6.93
Less: Accumulated Depreciation
11.28
7.62
5.38
4.04
3.41
2.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24.16
19.64
18.81
4.20
4.72
4.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.85
0.01
0.00
8.48
3.86
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
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
29.02
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.29
0.77
0.44
2.57
0.07
0.07
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
58.32
20.42
19.25
15.25
8.65
4.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
44.25
24.69
19.72
16.36
9.38
6.90
Sundry Debtors
33.75
20.45
15.43
15.39
11.49
7.93
Cash and Bank
34.84
11.91
5.98
5.45
1.99
0.86
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
27.08
7.95
10.18
6.48
2.61
2.48
Total Current Assets
139.92
65.01
51.31
43.68
25.47
18.17
Net Current Assets (Including Current Investments)
76.33
47.60
14.54
12.23
4.30
5.73
Total Current Assets Excluding Current Investments
139.92
65.01
51.31
43.68
25.47
18.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
198.24
85.44
70.56
58.93
34.13
22.40
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
51.85
11.24
29.24
22.52
10.51
8.86
Book Value per share (adjusted)
70.25
42.24
11.0975
6.444
3.4545
2.089
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 361.30% vs -61.56% 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 27.23% vs 4.47% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 115.23% vs 26.70% in Mar 2024
Compare Balance Sheet Results of Infinium Pharma
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.58
50.08
-34.50
-68.89%
Share Warrants & Outstandings
Total Reserve
93.88
202.16
-108.28
-53.56%
Shareholder's Funds
109.46
252.24
-142.78
-56.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
10.00
59.59
-49.59
-83.22%
Secured Loans
4.42
59.59
-55.17
-92.58%
Unsecured Loans
5.57
0.00
5.57
0.00%
Deferred Tax Assets / Liabilities
-0.15
11.05
-11.20
-101.36%
Other Long Term Liabilities
0.00
2.07
-2.07
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
9.85
53.42
-43.57
-81.56%
Current Liabilities
Trade Payables
12.39
69.51
-57.12
-82.18%
Other Current Liabilities
7.56
24.32
-16.76
-68.91%
Short Term Borrowings
41.85
71.86
-30.01
-41.76%
Short Term Provisions
1.80
0.68
1.12
164.71%
Total Current Liabilities
63.59
166.36
-102.77
-61.78%
Total Liabilities
198.24
472.02
-273.78
-58.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.44
274.88
-239.44
-87.11%
Less: Accumulated Depreciation
11.28
110.61
-99.33
-89.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24.16
164.28
-140.12
-85.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.85
44.05
-43.20
-98.07%
Intangible assets under development
0.00
26.41
-26.41
-100.00%
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
29.02
0.05
28.97
57,940.00%
Long Term Loans & Advances
4.29
3.83
0.46
12.01%
Other Non Current Assets
0.00
2.27
-2.27
-100.00%
Total Non-Current Assets
58.32
240.72
-182.40
-75.77%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
44.25
86.47
-42.22
-48.83%
Sundry Debtors
33.75
106.92
-73.17
-68.43%
Cash and Bank
34.84
2.49
32.35
1,299.20%
Other Current Assets
0.00
3.02
-3.02
-100.00%
Short Term Loans and Advances
27.08
32.40
-5.32
-16.42%
Total Current Assets
139.92
231.31
-91.39
-39.51%
Net Current Assets (Including Current Investments)
76.33
64.94
11.39
17.54%
Total Current Assets Excluding Current Investments
139.92
231.31
-91.39
-39.51%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
198.24
472.02
-273.78
-58.00%
Contingent Liabilities
0.00
4.54
-4.54
-100.00%
Total Debt
51.85
92.88
-41.03
-44.18%
Book Value per share (adjusted)
70.25
51.49
18.76
36.43%
Annual - Borrowings
Borrowings 51.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 361.30% vs -61.56% 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 25.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.23% vs 4.47% in Mar 2024
Annual - Investments
Investments 29.02 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 139.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 115.23% vs 26.70% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
