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
39.62
39.62
39.62
39.62
39.62
39.62
Share Warrants & Outstandings
Total Reserve
18.91
-10.33
-47.99
-38.83
-24.34
-21.98
Shareholder's Funds
58.53
29.29
-8.37
0.79
15.28
17.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
79.74
5.84
5.53
2.69
2.86
57.92
Secured Loans
0.34
0.44
0.19
0.25
0.47
0.63
Unsecured Loans
79.40
5.40
5.34
2.44
2.39
57.29
Deferred Tax Assets / Liabilities
-10.32
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2.53
0.15
0.77
2.61
3.79
5.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.64
0.87
9.21
8.35
8.38
7.89
Total Non-Current Liabilities
72.59
6.86
15.51
13.65
15.03
71.80
Current Liabilities
Trade Payables
42.75
61.16
47.89
27.12
59.35
57.13
Other Current Liabilities
80.49
86.45
56.99
53.68
65.47
87.11
Short Term Borrowings
0.10
76.48
97.15
102.11
89.66
72.11
Short Term Provisions
2.32
2.69
2.86
2.27
2.67
1.31
Total Current Liabilities
125.66
226.78
204.89
185.18
217.15
217.66
Total Liabilities
256.78
262.93
212.03
199.62
247.46
307.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45.87
46.65
61.34
43.26
0.00
0.00
Less: Accumulated Depreciation
39.34
33.60
47.79
34.08
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.53
13.05
13.55
9.18
6.16
7.58
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
1.93
0.81
0.42
0.00
4.26
2.35
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
0.00
0.00
0.00
Long Term Loans & Advances
26.12
37.60
37.29
41.41
41.13
64.20
Other Non Current Assets
1.56
6.63
4.48
10.95
15.55
26.98
Total Non-Current Assets
40.63
58.68
57.78
65.40
72.35
101.11
Current Assets Loans & Advances
Current Investments
43.78
0.00
0.00
0.00
0.00
0.00
Inventories
3.27
3.86
3.64
4.35
5.97
9.96
Sundry Debtors
84.78
98.18
83.48
64.71
94.71
132.85
Cash and Bank
34.74
59.08
32.03
21.83
30.82
15.38
Other Current Assets
38.30
36.93
30.80
39.57
38.82
41.89
Short Term Loans and Advances
12.75
7.15
5.25
4.71
5.74
5.91
Total Current Assets
216.15
204.25
154.25
134.22
175.11
205.99
Net Current Assets (Including Current Investments)
90.49
-22.53
-50.64
-50.96
-42.04
-11.67
Total Current Assets Excluding Current Investments
172.37
204.25
154.25
134.22
175.11
205.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
256.78
262.93
212.03
199.62
247.46
307.10
Contingent Liabilities
58.24
33.22
24.63
27.37
27.37
28.02
Total Debt
79.84
0.00
102.68
104.80
92.52
132.53
Book Value per share (adjusted)
14.77
7.39
-2.11
0.2
3.86
4.45
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -3.01% vs -19.83% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1,586.67% vs -80.52% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -49.96% vs -3.69% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 5.83% vs 32.41% in Mar 2024
Compare Balance Sheet Results of Inspirisys Sol.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.62
14.52
25.10
172.87%
Share Warrants & Outstandings
Total Reserve
18.91
206.69
-187.78
-90.85%
Shareholder's Funds
58.53
221.21
-162.68
-73.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
79.74
0.26
79.48
30,569.23%
Secured Loans
0.34
0.00
0.34
0.00%
Unsecured Loans
79.40
0.26
79.14
30,438.46%
Deferred Tax Assets / Liabilities
-10.32
-0.69
-9.63
-1,395.65%
Other Long Term Liabilities
2.53
0.47
2.06
438.30%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.64
1.19
-0.55
-46.22%
Total Non-Current Liabilities
72.59
1.23
71.36
5,801.63%
Current Liabilities
Trade Payables
42.75
8.88
33.87
381.42%
Other Current Liabilities
80.49
8.01
72.48
904.87%
Short Term Borrowings
0.10
0.59
-0.49
-83.05%
Short Term Provisions
2.32
0.36
1.96
544.44%
Total Current Liabilities
125.66
17.84
107.82
604.37%
Total Liabilities
256.78
240.28
16.50
6.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
45.87
30.38
15.49
50.99%
Less: Accumulated Depreciation
39.34
7.94
31.40
395.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.53
22.44
-15.91
-70.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
1.93
5.85
-3.92
-67.01%
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
26.12
87.31
-61.19
-70.08%
Other Non Current Assets
1.56
0.00
1.56
0.00%
Total Non-Current Assets
40.63
116.89
-76.26
-65.24%
Current Assets Loans & Advances
Current Investments
43.78
0.00
43.78
0.00%
Inventories
3.27
0.00
3.27
0.00%
Sundry Debtors
84.78
13.58
71.20
524.30%
Cash and Bank
34.74
2.06
32.68
1,586.41%
Other Current Assets
38.30
126.37
-88.07
-69.69%
Short Term Loans and Advances
12.75
16.88
-4.13
-24.47%
Total Current Assets
216.15
123.39
92.76
75.18%
Net Current Assets (Including Current Investments)
90.49
105.54
-15.05
-14.26%
Total Current Assets Excluding Current Investments
172.37
123.39
48.98
39.70%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
256.78
240.28
16.50
6.87%
Contingent Liabilities
58.24
1.38
56.86
4,120.29%
Total Debt
79.84
0.85
78.99
9,292.94%
Book Value per share (adjusted)
14.77
0.00
14.77
0.00%
Annual - Borrowings
Borrowings 79.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.01% vs -19.83% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,586.67% vs -80.52% in Mar 2024
Annual - Fixed Assets
Fixed Assets 6.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -49.96% vs -3.69% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 216.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.83% vs 32.41% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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