Infonative Solutions Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 105.58% vs -20.88% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 23.48% vs 0.00% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is -33.80% vs 25.29% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 226.87% vs -46.34% in Mar 2024

Compare Balance Sheet Results of Infonative Solu.

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

0.87

55.77

-54.90

-98.44%

Share Warrants & Outstandings

Total Reserve

15.18

-0.83

16.01

1,928.92%

Shareholder's Funds

16.05

54.95

-38.90

-70.79%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.55

0.00

0.55

0.00%

Secured Loans

0.55

0.00

0.55

0.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

-0.60

-0.06

-0.54

-900.00%

Other Long Term Liabilities

1.42

0.00

1.42

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

0.11

-0.11

-100.00%

Total Non-Current Liabilities

1.37

0.05

1.32

2,640.00%

Current Liabilities

Trade Payables

1.16

0.50

0.66

132.00%

Other Current Liabilities

2.32

0.95

1.37

144.21%

Short Term Borrowings

3.50

0.06

3.44

5,733.33%

Short Term Provisions

0.00

0.05

-0.05

-100.00%

Total Current Liabilities

6.98

1.56

5.42

347.44%

Total Liabilities

24.40

56.56

-32.16

-56.86%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

4.27

25.61

-21.34

-83.33%

Less: Accumulated Depreciation

2.85

0.96

1.89

196.88%

Less : Impairment of Assets

0.00

0.00%

Net Block

1.41

24.65

-23.24

-94.28%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

0.00

0.00%

Intangible assets under development

8.29

0.00

8.29

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

9.98

-9.98

-100.00%

Long Term Loans & Advances

0.00

5.48

-5.48

-100.00%

Other Non Current Assets

7.29

0.79

6.50

822.78%

Total Non-Current Assets

16.99

40.91

-23.92

-58.47%

Current Assets Loans & Advances

Current Investments

0.00

0.94

-0.94

-100.00%

Inventories

0.00

0.00%

Sundry Debtors

6.52

0.45

6.07

1,348.89%

Cash and Bank

0.35

1.53

-1.18

-77.12%

Other Current Assets

0.06

4.80

-4.74

-98.75%

Short Term Loans and Advances

0.48

7.94

-7.46

-93.95%

Total Current Assets

7.42

15.65

-8.23

-52.59%

Net Current Assets (Including Current Investments)

0.44

14.09

-13.65

-96.88%

Total Current Assets Excluding Current Investments

7.42

14.71

-7.29

-49.56%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

24.40

56.56

-32.16

-56.86%

Contingent Liabilities

0.07

0.00

0.00%

Total Debt

4.05

0.06

3.99

6,650.00%

Book Value per share (adjusted)

18.41

9.85

8.56

86.90%

Annual - Borrowings

Borrowings 4.05 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 105.58% vs -20.88% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 1.42 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 23.48% vs 0.00% in Mar 2024

Annual - Fixed Assets

Fixed Assets 1.41 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -33.80% vs 25.29% in Mar 2024

Annual - Investments

Investments 0.00 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024

Annual - Current Assets

Current Assets 7.42 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 226.87% vs -46.34% in Mar 2024