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
4.66
4.69
4.69
4.49
4.48
4.48
Share Warrants & Outstandings
Total Reserve
134.48
122.16
105.77
89.75
71.86
54.28
Shareholder's Funds
141.22
128.93
112.54
97.25
78.43
60.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.16
0.16
0.26
0.14
0.91
2.20
Secured Loans
0.16
0.16
0.26
0.14
0.91
2.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.37
-1.35
-1.51
-1.22
-1.16
-1.08
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.54
6.60
6.22
4.93
4.34
3.80
Total Non-Current Liabilities
6.33
5.41
4.97
3.85
4.09
4.92
Current Liabilities
Trade Payables
7.05
1.86
4.25
1.38
1.65
1.73
Other Current Liabilities
18.13
14.61
9.24
12.91
16.58
5.84
Short Term Borrowings
0.08
0.08
0.15
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
25.26
16.55
13.65
14.28
18.23
7.57
Total Liabilities
172.81
150.89
131.16
115.38
100.75
73.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
53.24
47.98
32.08
29.71
28.44
27.61
Less: Accumulated Depreciation
34.12
30.01
27.73
26.32
25.32
24.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
19.12
17.97
4.35
3.39
3.12
2.89
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
4.50
5.27
19.42
11.92
5.96
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
0.03
0.03
0.03
0.03
0.02
0.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.05
Other Non Current Assets
37.55
48.06
24.41
22.69
17.18
15.77
Total Non-Current Assets
61.20
71.33
48.21
38.03
26.28
18.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
67.28
44.90
53.66
44.01
53.04
34.32
Cash and Bank
25.43
18.38
14.41
23.96
14.82
7.09
Other Current Assets
17.25
15.03
11.81
8.42
5.67
10.88
Short Term Loans and Advances
1.65
1.24
3.06
0.96
0.93
2.33
Total Current Assets
111.61
79.56
82.94
77.35
74.47
54.61
Net Current Assets (Including Current Investments)
86.35
63.01
69.30
63.07
56.23
47.04
Total Current Assets Excluding Current Investments
111.61
79.56
82.94
77.35
74.47
54.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
172.81
150.89
131.16
115.38
100.75
73.33
Contingent Liabilities
12.53
7.84
4.40
4.26
0.00
8.01
Total Debt
0.24
0.25
0.41
0.14
0.91
2.20
Book Value per share (adjusted)
59.7
54.05
47.07
41.97
34.05
26.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -4.00% vs -39.02% 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 6.40% vs 313.10% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 40.28% vs -4.08% in Mar 2024
Compare Balance Sheet Results of Intense Tech.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.66
12.69
-8.03
-63.28%
Share Warrants & Outstandings
Total Reserve
134.48
75.83
58.65
77.34%
Shareholder's Funds
141.22
88.52
52.70
59.53%
Minority Interest
0.00
5.01
-5.01
-100.00%
Long-Term Borrowings
0.16
0.76
-0.60
-78.95%
Secured Loans
0.16
0.52
-0.36
-69.23%
Unsecured Loans
0.00
0.24
-0.24
-100.00%
Deferred Tax Assets / Liabilities
-1.37
-0.36
-1.01
-280.56%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.54
0.53
7.01
1,322.64%
Total Non-Current Liabilities
6.33
0.94
5.39
573.40%
Current Liabilities
Trade Payables
7.05
0.83
6.22
749.40%
Other Current Liabilities
18.13
4.02
14.11
351.00%
Short Term Borrowings
0.08
4.97
-4.89
-98.39%
Short Term Provisions
0.00
0.18
-0.18
-100.00%
Total Current Liabilities
25.26
10.00
15.26
152.60%
Total Liabilities
172.81
104.47
68.34
65.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
53.24
44.22
9.02
20.40%
Less: Accumulated Depreciation
34.12
9.28
24.84
267.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.12
34.23
-15.11
-44.14%
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
4.50
3.92
0.58
14.80%
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
0.03
2.37
-2.34
-98.73%
Long Term Loans & Advances
0.00
1.61
-1.61
-100.00%
Other Non Current Assets
37.55
4.78
32.77
685.56%
Total Non-Current Assets
61.20
46.92
14.28
30.43%
Current Assets Loans & Advances
Current Investments
0.00
1.89
-1.89
-100.00%
Inventories
0.00
6.79
-6.79
-100.00%
Sundry Debtors
67.28
3.33
63.95
1,920.42%
Cash and Bank
25.43
38.28
-12.85
-33.57%
Other Current Assets
17.25
1.16
16.09
1,387.07%
Short Term Loans and Advances
1.65
6.10
-4.45
-72.95%
Total Current Assets
111.61
57.55
54.06
93.94%
Net Current Assets (Including Current Investments)
86.35
47.55
38.80
81.60%
Total Current Assets Excluding Current Investments
111.61
55.66
55.95
100.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
172.81
104.47
68.34
65.42%
Contingent Liabilities
12.53
0.00
12.53
0.00%
Total Debt
0.24
0.00
0.24
0.00%
Book Value per share (adjusted)
59.70
55.66
4.04
7.26%
Annual - Borrowings
Borrowings 0.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.00% vs -39.02% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 19.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.40% vs 313.10% in Mar 2024
Annual - Investments
Investments 0.03 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 111.61 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 40.28% vs -4.08% 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."
