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
24.37
24.30
24.25
24.17
24.02
24.02
Share Warrants & Outstandings
Total Reserve
307.86
271.49
247.29
205.59
153.99
120.05
Shareholder's Funds
332.23
295.79
271.54
231.77
181.03
144.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.05
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.03
8.28
10.13
12.96
-7.13
0.95
Other Long Term Liabilities
10.37
16.78
60.36
76.57
37.66
49.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.75
12.00
9.17
6.90
6.51
5.75
Total Non-Current Liabilities
34.15
37.06
79.66
96.43
37.04
56.67
Current Liabilities
Trade Payables
3.42
3.35
2.14
3.49
2.65
0.69
Other Current Liabilities
26.83
48.53
48.95
65.62
17.57
11.43
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.01
4.21
3.38
1.80
0.00
0.00
Total Current Liabilities
34.26
56.09
54.47
70.91
20.22
12.12
Total Liabilities
400.64
388.94
405.67
399.11
238.29
213.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
212.27
233.09
245.71
237.75
85.27
83.56
Less: Accumulated Depreciation
103.44
85.76
62.20
42.51
33.36
14.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
108.83
147.33
183.51
195.24
51.91
69.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
3.01
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
0.00
0.00
0.00
32.64
67.12
49.35
Long Term Loans & Advances
6.51
3.58
3.51
3.78
2.93
3.15
Other Non Current Assets
0.29
0.24
0.08
0.09
0.18
0.00
Total Non-Current Assets
135.95
173.44
220.10
259.68
152.42
153.70
Current Assets Loans & Advances
Current Investments
114.45
83.30
69.60
2.87
3.93
6.76
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
86.43
76.22
64.23
67.56
39.49
33.67
Cash and Bank
47.08
37.38
44.54
61.77
36.05
15.86
Other Current Assets
2.84
3.14
2.48
5.46
5.40
1.92
Short Term Loans and Advances
13.89
15.46
4.72
1.77
1.00
1.32
Total Current Assets
264.69
215.50
185.57
139.43
85.87
59.53
Net Current Assets (Including Current Investments)
230.43
159.41
131.10
68.52
65.65
47.41
Total Current Assets Excluding Current Investments
150.24
132.20
115.97
136.56
81.94
52.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
400.64
388.94
405.67
399.11
238.29
213.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
19.15
Total Debt
0.00
0.00
0.00
0.00
0.00
0.05
Book Value per share (adjusted)
136.33
121.72
111.98
95.89
75.37
60.13
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -38.20% vs -72.20% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -26.13% vs -19.72% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 22.83% vs 16.13% in Mar 2024
Compare Balance Sheet Results of InfoBeans Tech.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.37
12.75
11.62
91.14%
Share Warrants & Outstandings
Total Reserve
307.86
41.93
265.93
634.22%
Shareholder's Funds
332.23
79.11
253.12
319.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
10.03
0.05
9.98
19,960.00%
Other Long Term Liabilities
10.37
0.00
10.37
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
13.75
0.00
13.75
0.00%
Total Non-Current Liabilities
34.15
0.05
34.10
68,200.00%
Current Liabilities
Trade Payables
3.42
10.01
-6.59
-65.83%
Other Current Liabilities
26.83
9.60
17.23
179.48%
Short Term Borrowings
0.00
13.06
-13.06
-100.00%
Short Term Provisions
4.01
0.00
4.01
0.00%
Total Current Liabilities
34.26
32.67
1.59
4.87%
Total Liabilities
400.64
111.83
288.81
258.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
212.27
11.41
200.86
1,760.39%
Less: Accumulated Depreciation
103.44
1.49
101.95
6,842.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
108.83
9.92
98.91
997.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.07
-5.07
-100.00%
Intangible assets under development
3.01
0.00
3.01
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
28.26
-28.26
-100.00%
Long Term Loans & Advances
6.51
19.58
-13.07
-66.75%
Other Non Current Assets
0.29
0.00
0.29
0.00%
Total Non-Current Assets
135.95
62.84
73.11
116.34%
Current Assets Loans & Advances
Current Investments
114.45
0.00
114.45
0.00%
Inventories
0.00
6.67
-6.67
-100.00%
Sundry Debtors
86.43
34.78
51.65
148.50%
Cash and Bank
47.08
4.20
42.88
1,020.95%
Other Current Assets
2.84
1.39
1.45
104.32%
Short Term Loans and Advances
13.89
1.96
11.93
608.67%
Total Current Assets
264.69
49.00
215.69
440.18%
Net Current Assets (Including Current Investments)
230.43
16.32
214.11
1,311.95%
Total Current Assets Excluding Current Investments
150.24
49.00
101.24
206.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
400.64
111.83
288.81
258.26%
Contingent Liabilities
0.00
1.21
-1.21
-100.00%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
136.33
42.89
93.44
217.86%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -38.20% vs -72.20% in Mar 2024
Annual - Fixed Assets
Fixed Assets 108.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -26.13% vs -19.72% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 264.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.83% vs 16.13% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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