Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
23.33
9.62
4.83
Share Warrants & Outstandings
Total Reserve
237.11
140.57
-4.22
Shareholder's Funds
260.44
150.19
0.61
Minority Interest
43.80
0.00
0.00
Long-Term Borrowings
1.05
0.10
1.09
Secured Loans
1.05
0.10
0.00
Unsecured Loans
0.00
0.00
1.09
Deferred Tax Assets / Liabilities
1.89
0.58
-0.83
Other Long Term Liabilities
0.28
0
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.37
0.00
0.00
Total Non-Current Liabilities
3.59
0.68
0.26
Current Liabilities
Trade Payables
170.37
80.80
0.00
Other Current Liabilities
4.72
46.42
0.22
Short Term Borrowings
0.25
0.02
0.00
Short Term Provisions
0.04
0.00
0.00
Total Current Liabilities
175.38
127.24
0.22
Total Liabilities
483.21
278.11
1.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
78.16
75.61
0.00
Less: Accumulated Depreciation
4.98
2.26
0.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
73.18
73.35
0.00
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.21
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.28
0.00
0.00
Long Term Loans & Advances
127.50
0.00
1.07
Other Non Current Assets
0.49
0.48
0.00
Total Non-Current Assets
201.45
74.04
1.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
12.23
9.39
0.00
Sundry Debtors
193.09
97.54
0.00
Cash and Bank
13.86
7.24
0.01
Other Current Assets
1.35
0.12
0.01
Short Term Loans and Advances
61.23
89.78
0.00
Total Current Assets
281.76
204.07
0.02
Net Current Assets (Including Current Investments)
106.38
76.83
-0.20
Total Current Assets Excluding Current Investments
281.76
204.07
0.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
483.21
278.11
1.09
Contingent Liabilities
0.00
0.00
0.00
Total Debt
1.30
0.12
1.09
Book Value per share (adjusted)
11.16
7.806
0.063
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 983.33% vs -88.99% 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 -0.52% vs 0.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 38.07% vs 10,20,250.00% in Mar 2024
Compare Balance Sheet Results of Integ. Industrie
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.33
5.51
17.82
323.41%
Share Warrants & Outstandings
Total Reserve
237.11
167.66
69.45
41.42%
Shareholder's Funds
260.44
173.17
87.27
50.40%
Minority Interest
43.80
0.00
43.80
0.00%
Long-Term Borrowings
1.05
4.41
-3.36
-76.19%
Secured Loans
1.05
4.38
-3.33
-76.03%
Unsecured Loans
0.00
0.03
-0.03
-100.00%
Deferred Tax Assets / Liabilities
1.89
-1.36
3.25
238.97%
Other Long Term Liabilities
0.28
2.57
-2.29
-89.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.37
1.58
-1.21
-76.58%
Total Non-Current Liabilities
3.59
7.19
-3.60
-50.07%
Current Liabilities
Trade Payables
170.37
33.19
137.18
413.32%
Other Current Liabilities
4.72
11.36
-6.64
-58.45%
Short Term Borrowings
0.25
59.48
-59.23
-99.58%
Short Term Provisions
0.04
2.29
-2.25
-98.25%
Total Current Liabilities
175.38
106.31
69.07
64.97%
Total Liabilities
483.21
286.68
196.53
68.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
78.16
36.32
41.84
115.20%
Less: Accumulated Depreciation
4.98
23.54
-18.56
-78.84%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
73.18
12.78
60.40
472.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.06
-0.06
-100.00%
Intangible assets under development
0.00
0.00
0.00
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
0.28
39.88
-39.60
-99.30%
Long Term Loans & Advances
127.50
2.84
124.66
4,389.44%
Other Non Current Assets
0.49
0.90
-0.41
-45.56%
Total Non-Current Assets
201.45
58.78
142.67
242.72%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.23
78.65
-66.42
-84.45%
Sundry Debtors
193.09
114.78
78.31
68.23%
Cash and Bank
13.86
0.29
13.57
4,679.31%
Other Current Assets
1.35
1.67
-0.32
-19.16%
Short Term Loans and Advances
61.23
32.50
28.73
88.40%
Total Current Assets
281.76
227.89
53.87
23.64%
Net Current Assets (Including Current Investments)
106.38
121.58
-15.20
-12.50%
Total Current Assets Excluding Current Investments
281.76
227.89
53.87
23.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
483.21
286.68
196.53
68.55%
Contingent Liabilities
0.00
10.56
-10.56
-100.00%
Total Debt
1.30
63.88
-62.58
-97.96%
Book Value per share (adjusted)
11.16
314.29
-303.13
-96.45%
Annual - Borrowings
Borrowings 1.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 983.33% vs -88.99% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.28 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 73.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.52% vs 0.00% in Mar 2024
Annual - Investments
Investments 0.28 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 281.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.07% vs 10,20,250.00% 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."
