Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
EQUITY AND LIABILITIES
No of Months
12
Share Capital
3,048.00
Share Warrants & Outstandings
Total Reserve
-136.66
Shareholder's Funds
2,911.34
Minority Interest
0.00
Long-Term Borrowings
2,122.00
Secured Loans
0.00
Unsecured Loans
2,122.00
Deferred Tax Assets / Liabilities
0.00
Other Long Term Liabilities
441.97
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
2,563.97
Current Liabilities
Trade Payables
11.52
Other Current Liabilities
310.63
Short Term Borrowings
0.00
Short Term Provisions
0.00
Total Current Liabilities
322.15
Total Liabilities
5,797.46
ASSETS
Non-Current Assets
0.00
Gross Block
4,289.87
Less: Accumulated Depreciation
140.93
Less : Impairment of Assets
0.00
Net Block
4,148.94
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
543.76
Other Non Current Assets
0.00
Total Non-Current Assets
5,357.35
Current Assets Loans & Advances
Current Investments
107.10
Inventories
0.00
Sundry Debtors
5.58
Cash and Bank
11.17
Other Current Assets
64.96
Short Term Loans and Advances
251.30
Total Current Assets
440.11
Net Current Assets (Including Current Investments)
117.96
Total Current Assets Excluding Current Investments
333.01
Miscellaneous Expenses not written off
0.00
Total Assets
5,797.46
Contingent Liabilities
0.00
Total Debt
2,122.00
Book Value per share (adjusted)
95.52
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -64.23% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -11.00% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -23.54% vs NA in Mar 2024
Compare Balance Sheet Results of Intellig Sup Tru
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3,048.00
430.70
2,617.30
607.69%
Share Warrants & Outstandings
Total Reserve
-136.66
14,992.30
-15,128.96
-100.91%
Shareholder's Funds
2,911.34
15,423.00
-12,511.66
-81.12%
Minority Interest
0.00
481.50
-481.50
-100.00%
Long-Term Borrowings
2,122.00
4,313.00
-2,191.00
-50.80%
Secured Loans
0.00
4,309.80
-4,309.80
-100.00%
Unsecured Loans
2,122.00
3.20
2,118.80
66,212.50%
Deferred Tax Assets / Liabilities
0.00
-382.80
382.80
100.00%
Other Long Term Liabilities
441.97
2,495.40
-2,053.43
-82.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
53.60
-53.60
-100.00%
Total Non-Current Liabilities
2,563.97
6,479.20
-3,915.23
-60.43%
Current Liabilities
Trade Payables
11.52
1,871.00
-1,859.48
-99.38%
Other Current Liabilities
310.63
26,846.20
-26,535.57
-98.84%
Short Term Borrowings
0.00
6,287.20
-6,287.20
-100.00%
Short Term Provisions
0.00
466.00
-466.00
-100.00%
Total Current Liabilities
322.15
35,470.40
-35,148.25
-99.09%
Total Liabilities
5,797.46
57,854.10
-52,056.64
-89.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,289.87
4,185.90
103.97
2.48%
Less: Accumulated Depreciation
140.93
1,484.40
-1,343.47
-90.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,148.94
2,701.50
1,447.44
53.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1,424.30
-1,424.30
-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
0.00
8,235.70
-8,235.70
-100.00%
Long Term Loans & Advances
543.76
1,179.80
-636.04
-53.91%
Other Non Current Assets
0.00
82.80
-82.80
-100.00%
Total Non-Current Assets
5,357.35
13,624.10
-8,266.75
-60.68%
Current Assets Loans & Advances
Current Investments
107.10
857.00
-749.90
-87.50%
Inventories
0.00
31,883.10
-31,883.10
-100.00%
Sundry Debtors
5.58
1,358.20
-1,352.62
-99.59%
Cash and Bank
11.17
2,393.00
-2,381.83
-99.53%
Other Current Assets
64.96
786.80
-721.84
-91.74%
Short Term Loans and Advances
251.30
6,951.90
-6,700.60
-96.39%
Total Current Assets
440.11
44,230.00
-43,789.89
-99.00%
Net Current Assets (Including Current Investments)
117.96
8,759.60
-8,641.64
-98.65%
Total Current Assets Excluding Current Investments
333.01
43,373.00
-43,039.99
-99.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,797.46
57,854.10
-52,056.64
-89.98%
Contingent Liabilities
0.00
2,699.90
-2,699.90
-100.00%
Total Debt
2,122.00
0.00
2,122.00
0.00%
Book Value per share (adjusted)
95.52
358.09
-262.57
-73.33%
Annual - Borrowings
Borrowings 5,050.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 158.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -64.23% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 4,284.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.00% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 327.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.54% vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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