Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Dec'24
Dec'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
86.43
86.43
0.40
Share Warrants & Outstandings
Total Reserve
1,401.56
976.32
-604.80
Shareholder's Funds
1,488.00
1,062.75
-604.41
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.03
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.03
Deferred Tax Assets / Liabilities
-3.24
-17.29
-6.72
Other Long Term Liabilities
157.14
122.4
128.77
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
18.14
15.03
14.87
Total Non-Current Liabilities
172.04
120.14
136.96
Current Liabilities
Trade Payables
52.43
59.05
19.48
Other Current Liabilities
132.48
242.95
1,466.10
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
5.13
1.88
5.75
Total Current Liabilities
190.04
303.88
1,491.32
Total Liabilities
1,850.08
1,486.77
1,023.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
538.71
350.72
330.25
Less: Accumulated Depreciation
131.26
99.09
81.47
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
407.44
251.63
248.78
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
61.87
36.09
20.16
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
1.80
1.65
1.86
Long Term Loans & Advances
90.15
42.99
44.11
Other Non Current Assets
201.30
4.99
82.67
Total Non-Current Assets
892.04
467.70
530.57
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
1.25
0.65
0.75
Sundry Debtors
288.52
163.53
125.50
Cash and Bank
272.76
388.26
321.38
Other Current Assets
44.76
214.38
19.68
Short Term Loans and Advances
350.74
252.25
25.99
Total Current Assets
958.03
1,019.07
493.31
Net Current Assets (Including Current Investments)
768.00
715.19
-998.02
Total Current Assets Excluding Current Investments
958.03
1,019.07
493.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,850.08
1,486.77
1,023.88
Contingent Liabilities
2.31
1.49
0.00
Total Debt
0.00
0.00
0.03
Book Value per share (adjusted)
34.43
24.59
12.8221890547264
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of International Ge
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
86.43
134.78
-48.35
-35.87%
Share Warrants & Outstandings
Total Reserve
1,401.56
65.67
1,335.89
2,034.25%
Shareholder's Funds
1,488.00
200.46
1,287.54
642.29%
Minority Interest
0.00
0.76
-0.76
-100.00%
Long-Term Borrowings
0.00
209.46
-209.46
-100.00%
Secured Loans
0.00
209.46
-209.46
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.24
-285.00
281.76
98.86%
Other Long Term Liabilities
157.14
3,580.28
-3,423.14
-95.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
18.14
8.74
9.40
107.55%
Total Non-Current Liabilities
172.04
3,513.49
-3,341.45
-95.10%
Current Liabilities
Trade Payables
52.43
51.60
0.83
1.61%
Other Current Liabilities
132.48
1,211.41
-1,078.93
-89.06%
Short Term Borrowings
0.00
100.76
-100.76
-100.00%
Short Term Provisions
5.13
28.96
-23.83
-82.29%
Total Current Liabilities
190.04
1,392.73
-1,202.69
-86.35%
Total Liabilities
1,850.08
5,106.68
-3,256.60
-63.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
538.71
6,951.27
-6,412.56
-92.25%
Less: Accumulated Depreciation
131.26
2,638.51
-2,507.25
-95.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
407.44
4,312.76
-3,905.32
-90.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
61.87
33.67
28.20
83.75%
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
1.80
12.74
-10.94
-85.87%
Long Term Loans & Advances
90.15
228.76
-138.61
-60.59%
Other Non Current Assets
201.30
57.48
143.82
250.21%
Total Non-Current Assets
892.04
4,645.41
-3,753.37
-80.80%
Current Assets Loans & Advances
Current Investments
0.00
30.67
-30.67
-100.00%
Inventories
1.25
0.66
0.59
89.39%
Sundry Debtors
288.52
83.16
205.36
246.95%
Cash and Bank
272.76
26.73
246.03
920.43%
Other Current Assets
44.76
40.01
4.75
11.87%
Short Term Loans and Advances
350.74
280.04
70.70
25.25%
Total Current Assets
958.03
461.26
496.77
107.70%
Net Current Assets (Including Current Investments)
768.00
-931.47
1,699.47
182.45%
Total Current Assets Excluding Current Investments
958.03
430.59
527.44
122.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,850.08
5,106.68
-3,256.60
-63.77%
Contingent Liabilities
2.31
23.37
-21.06
-90.12%
Total Debt
0.00
310.22
-310.22
-100.00%
Book Value per share (adjusted)
34.43
14.90
19.53
131.07%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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."
