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
7.00
7.00
1.72
Share Warrants & Outstandings
Total Reserve
60.19
48.22
8.24
Shareholder's Funds
67.18
55.21
9.95
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
15.72
0.00
1.51
Secured Loans
15.72
0.00
1.30
Unsecured Loans
0.00
0.00
0.21
Deferred Tax Assets / Liabilities
0.21
0.05
0.05
Other Long Term Liabilities
0.24
0.22
0.07
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
16.17
0.27
1.62
Current Liabilities
Trade Payables
3.28
5.49
2.78
Other Current Liabilities
5.93
3.71
3.70
Short Term Borrowings
14.70
1.37
12.89
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
23.91
10.58
19.37
Total Liabilities
107.26
66.06
30.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
21.27
6.22
4.63
Less: Accumulated Depreciation
2.77
1.72
1.30
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
18.50
4.51
3.33
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
7.08
0.33
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
0.01
10.00
0.00
Long Term Loans & Advances
3.52
0.00
0.00
Other Non Current Assets
1.58
1.15
0.80
Total Non-Current Assets
30.69
15.98
4.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
49.39
33.91
17.50
Sundry Debtors
16.00
10.51
7.20
Cash and Bank
2.20
2.14
0.49
Other Current Assets
1.83
1.47
0.01
Short Term Loans and Advances
7.16
2.05
1.63
Total Current Assets
76.57
50.07
26.82
Net Current Assets (Including Current Investments)
52.67
39.50
7.45
Total Current Assets Excluding Current Investments
76.57
50.07
26.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
107.26
66.06
30.95
Contingent Liabilities
0.00
0.00
0.01
Total Debt
30.41
1.37
14.40
Book Value per share (adjusted)
96.04
78.93
19.3433333333333
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 2,119.71% vs -90.49% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 9.09% vs 214.29% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 428.51% vs 45.35% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -99.90% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 52.93% vs 86.69% in Mar 2024
Compare Balance Sheet Results of Interiors & More
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.00
0
7.00
0.00%
Share Warrants & Outstandings
Total Reserve
60.19
0
60.19
0.00%
Shareholder's Funds
67.18
0
67.18
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
15.72
0
15.72
0.00%
Secured Loans
15.72
0
15.72
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.21
0
0.21
0.00%
Other Long Term Liabilities
0.24
0
0.24
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
16.17
0
16.17
0.00%
Current Liabilities
Trade Payables
3.28
0
3.28
0.00%
Other Current Liabilities
5.93
0
5.93
0.00%
Short Term Borrowings
14.70
0
14.70
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
23.91
0
23.91
0.00%
Total Liabilities
107.26
0
107.26
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
21.27
0
21.27
0.00%
Less: Accumulated Depreciation
2.77
0
2.77
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
18.50
0
18.50
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
7.08
0
7.08
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.01
0
0.01
0.00%
Long Term Loans & Advances
3.52
0
3.52
0.00%
Other Non Current Assets
1.58
0
1.58
0.00%
Total Non-Current Assets
30.69
0
30.69
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
49.39
0
49.39
0.00%
Sundry Debtors
16.00
0
16.00
0.00%
Cash and Bank
2.20
0
2.20
0.00%
Other Current Assets
1.83
0
1.83
0.00%
Short Term Loans and Advances
7.16
0
7.16
0.00%
Total Current Assets
76.57
0
76.57
0.00%
Net Current Assets (Including Current Investments)
52.67
0
52.67
0.00%
Total Current Assets Excluding Current Investments
76.57
0
76.57
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
107.26
0
107.26
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
30.41
0
30.41
0.00%
Book Value per share (adjusted)
96.04
0
96.04
0.00%
Annual - Borrowings
Borrowings 30.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2,119.71% vs -90.49% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.09% vs 214.29% in Mar 2024
Annual - Fixed Assets
Fixed Assets 25.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 428.51% vs 45.35% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -99.90% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 76.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 52.93% vs 86.69% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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