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
5.00
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
Total Reserve
86.27
80.66
73.39
67.93
68.33
67.99
Shareholder's Funds
91.27
85.66
78.39
72.93
73.33
72.99
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
6.45
12.28
16.89
23.59
26.39
15.95
Secured Loans
6.45
12.28
16.89
23.59
26.39
15.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.62
5.93
4.53
3.63
3.58
3.53
Other Long Term Liabilities
0.03
0.05
0.04
0.03
0.16
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.76
0.72
0.55
0.48
0.37
0.32
Total Non-Current Liabilities
13.85
18.99
22.01
27.73
30.51
19.80
Current Liabilities
Trade Payables
27.31
22.34
38.28
27.72
23.52
17.47
Other Current Liabilities
12.75
11.84
13.37
11.87
10.39
11.90
Short Term Borrowings
58.05
61.96
47.95
40.84
40.17
38.96
Short Term Provisions
0.77
0.78
0.81
0.78
0.56
0.53
Total Current Liabilities
98.88
96.92
100.41
81.22
74.64
68.86
Total Liabilities
204.00
201.57
200.81
181.88
178.49
161.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
182.55
179.20
171.77
165.87
158.93
145.57
Less: Accumulated Depreciation
98.42
90.64
83.22
76.46
70.79
64.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
84.12
88.56
88.56
89.41
88.15
80.85
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.61
0.00
0.34
0.11
3.01
3.03
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
0.01
0.01
0.01
0.01
0.47
0.48
Long Term Loans & Advances
9.29
11.22
11.30
10.34
9.53
11.37
Other Non Current Assets
0.04
0.01
0.03
0.20
0.10
1.08
Total Non-Current Assets
94.53
100.26
100.71
100.63
102.19
97.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
48.72
48.08
48.31
38.43
32.43
31.70
Sundry Debtors
41.58
36.42
35.66
28.49
28.09
17.71
Cash and Bank
1.46
2.63
1.35
1.86
1.37
0.26
Other Current Assets
14.46
11.55
12.40
10.05
8.92
8.94
Short Term Loans and Advances
3.24
2.62
2.39
2.42
5.48
5.72
Total Current Assets
109.47
101.31
100.10
81.25
76.30
64.34
Net Current Assets (Including Current Investments)
10.59
4.39
-0.31
0.03
1.65
-4.52
Total Current Assets Excluding Current Investments
109.47
101.31
100.10
81.25
76.30
64.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
204.00
201.57
200.81
181.88
178.49
161.65
Contingent Liabilities
0.32
0.36
0.39
0.19
0.19
0.19
Total Debt
64.50
74.24
64.84
64.43
66.56
54.91
Book Value per share (adjusted)
91.265
85.66
156.78
145.87
146.66
145.97
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -13.12% vs 14.50% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -40.00% vs 25.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.32% vs -0.37% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 8.05% vs 1.21% in Mar 2024
Compare Balance Sheet Results of Inv.& Prec.Cast.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.00
0
5.00
0.00%
Share Warrants & Outstandings
Total Reserve
86.27
0
86.27
0.00%
Shareholder's Funds
91.27
0
91.27
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
6.45
0
6.45
0.00%
Secured Loans
6.45
0
6.45
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.62
0
6.62
0.00%
Other Long Term Liabilities
0.03
0
0.03
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.76
0
0.76
0.00%
Total Non-Current Liabilities
13.85
0
13.85
0.00%
Current Liabilities
Trade Payables
27.31
0
27.31
0.00%
Other Current Liabilities
12.75
0
12.75
0.00%
Short Term Borrowings
58.05
0
58.05
0.00%
Short Term Provisions
0.77
0
0.77
0.00%
Total Current Liabilities
98.88
0
98.88
0.00%
Total Liabilities
204.00
0
204.00
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
182.55
0
182.55
0.00%
Less: Accumulated Depreciation
98.42
0
98.42
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
84.12
0
84.12
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.61
0
0.61
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
9.29
0
9.29
0.00%
Other Non Current Assets
0.04
0
0.04
0.00%
Total Non-Current Assets
94.53
0
94.53
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
48.72
0
48.72
0.00%
Sundry Debtors
41.58
0
41.58
0.00%
Cash and Bank
1.46
0
1.46
0.00%
Other Current Assets
14.46
0
14.46
0.00%
Short Term Loans and Advances
3.24
0
3.24
0.00%
Total Current Assets
109.47
0
109.47
0.00%
Net Current Assets (Including Current Investments)
10.59
0
10.59
0.00%
Total Current Assets Excluding Current Investments
109.47
0
109.47
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
204.00
0
204.00
0.00%
Contingent Liabilities
0.32
0
0.32
0.00%
Total Debt
64.50
0
64.50
0.00%
Book Value per share (adjusted)
91.27
0
91.27
0.00%
Annual - Borrowings
Borrowings 64.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.12% vs 14.50% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -40.00% vs 25.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 84.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.32% vs -0.37% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 109.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.05% vs 1.21% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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