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
105.00
84.00
84.00
84.00
84.00
84.00
Share Warrants & Outstandings
Total Reserve
167.67
137.56
124.76
115.45
101.08
87.31
Shareholder's Funds
272.67
221.56
208.76
199.45
185.08
171.31
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.74
-1.90
-2.29
-2.92
-4.76
-6.92
Other Long Term Liabilities
0.45
0.26
0.36
0.29
0.21
0.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.53
2.33
0.06
0.00
0.00
1.01
Total Non-Current Liabilities
1.15
4.52
2.26
1.07
-1.40
-5.35
Current Liabilities
Trade Payables
0.73
0.45
35.43
44.80
36.10
27.93
Other Current Liabilities
24.34
17.68
8.67
10.52
7.16
5.30
Short Term Borrowings
32.74
23.80
28.10
26.45
31.36
7.42
Short Term Provisions
0.53
0.40
0.06
0.00
0.00
1.01
Total Current Liabilities
100.90
109.72
68.92
75.51
71.59
39.50
Total Liabilities
371.86
326.79
274.97
271.74
251.69
202.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17.46
20.73
24.99
24.87
21.93
0.00
Less: Accumulated Depreciation
10.86
12.61
13.88
13.07
12.43
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.60
8.12
11.12
11.80
9.50
9.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.95
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
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
6.64
5.03
3.48
3.67
7.00
8.43
Long Term Loans & Advances
144.57
150.98
125.00
117.25
119.43
108.40
Other Non Current Assets
0.00
0.00
0.00
0.00
0.10
-12.71
Total Non-Current Assets
9.58
18.15
16.83
17.18
15.14
113.96
Current Assets Loans & Advances
Current Investments
5.63
3.03
1.48
1.67
1.41
1.03
Inventories
43.34
10.68
0.29
0.13
0.96
0.98
Sundry Debtors
5.20
10.12
3.89
6.05
5.96
5.99
Cash and Bank
127.90
135.84
132.22
132.49
111.26
69.46
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
22.45
11.27
4.29
6.86
4.13
5.57
Total Current Assets
161.18
160.25
141.88
147.07
122.76
88.62
Net Current Assets (Including Current Investments)
60.28
50.54
72.96
71.56
51.17
52.00
Total Current Assets Excluding Current Investments
155.55
157.22
140.40
145.41
121.35
88.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
371.86
326.79
274.97
271.74
251.69
202.58
Contingent Liabilities
2.90
4.05
2.25
2.25
2.25
2.25
Total Debt
32.74
23.80
28.10
26.45
31.36
7.42
Book Value per share (adjusted)
2.6
2.54066018670003
2.39630449427389
2.37
2.2
2.04433366653599
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 14.63% vs -7.44% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 73.08% vs -27.78% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 214.53% vs -26.98% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 32.01% vs 44.54% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 0.58% vs 12.95% in Mar 2024
Compare Balance Sheet Results of Inventure Grow.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
105.00
16.39
88.61
540.63%
Share Warrants & Outstandings
Total Reserve
167.67
76.22
91.45
119.98%
Shareholder's Funds
272.67
92.61
180.06
194.43%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.74
-1.72
0.98
56.98%
Other Long Term Liabilities
0.45
2.02
-1.57
-77.72%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.53
1.18
-0.65
-55.08%
Total Non-Current Liabilities
1.15
52.54
-51.39
-97.81%
Current Liabilities
Trade Payables
0.73
210.24
-209.51
-99.65%
Other Current Liabilities
24.34
155.91
-131.57
-84.39%
Short Term Borrowings
32.74
43.72
-10.98
-25.11%
Short Term Provisions
0.53
0.89
-0.36
-40.45%
Total Current Liabilities
100.90
293.22
-192.32
-65.59%
Total Liabilities
371.86
380.84
-8.98
-2.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
17.46
18.64
-1.18
-6.33%
Less: Accumulated Depreciation
10.86
6.19
4.67
75.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.60
12.45
-5.85
-46.99%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18.95
0.00
18.95
0.00%
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
6.64
12.60
-5.96
-47.30%
Long Term Loans & Advances
144.57
25.57
119.00
465.39%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
9.58
60.21
-50.63
-84.09%
Current Assets Loans & Advances
Current Investments
5.63
12.60
-6.97
-55.32%
Inventories
43.34
0.00
43.34
0.00%
Sundry Debtors
5.20
14.12
-8.92
-63.17%
Cash and Bank
127.90
152.55
-24.65
-16.16%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
22.45
154.19
-131.74
-85.44%
Total Current Assets
161.18
333.46
-172.28
-51.66%
Net Current Assets (Including Current Investments)
60.28
40.24
20.04
49.80%
Total Current Assets Excluding Current Investments
155.55
320.86
-165.31
-51.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
371.86
380.84
-8.98
-2.36%
Contingent Liabilities
2.90
27.06
-24.16
-89.28%
Total Debt
32.74
43.72
-10.98
-25.11%
Book Value per share (adjusted)
2.60
11.30
-8.70
-76.99%
Annual - Borrowings
Borrowings 34.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.63% vs -7.44% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 73.08% vs -27.78% in Mar 2024
Annual - Fixed Assets
Fixed Assets 25.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 214.53% vs -26.98% in Mar 2024
Annual - Investments
Investments 6.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.01% vs 44.54% in Mar 2024
Annual - Current Assets
Current Assets 161.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.58% vs 12.95% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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