Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 19.60% vs -0.69% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 4.82% vs 492.86% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -19.29% vs 123.49% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 15.70% vs 62.25% in Mar 2024
Compare Balance Sheet Results of Italian Edibles
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.78
16.33
-1.55
-9.49%
Share Warrants & Outstandings
Total Reserve
29.11
46.94
-17.83
-37.98%
Shareholder's Funds
43.88
63.27
-19.39
-30.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.58
2.68
-2.10
-78.36%
Secured Loans
4.43
2.48
1.95
78.63%
Unsecured Loans
-3.85
0.20
-4.05
-2,025.00%
Deferred Tax Assets / Liabilities
-0.31
1.87
-2.18
-116.58%
Other Long Term Liabilities
0.87
0.00
0.87
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
1.14
4.55
-3.41
-74.95%
Current Liabilities
Trade Payables
12.56
5.51
7.05
127.95%
Other Current Liabilities
1.66
1.32
0.34
25.76%
Short Term Borrowings
19.99
13.80
6.19
44.86%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
34.21
20.63
13.58
65.83%
Total Liabilities
79.23
88.44
-9.21
-10.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.00
32.20
-18.20
-56.52%
Less: Accumulated Depreciation
6.58
11.55
-4.97
-43.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.42
20.65
-13.23
-64.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.95
7.57
-6.62
-87.45%
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
0.00
15.07
-15.07
-100.00%
Long Term Loans & Advances
4.79
10.29
-5.50
-53.45%
Other Non Current Assets
2.92
0.18
2.74
1,522.22%
Total Non-Current Assets
16.08
53.77
-37.69
-70.09%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.60
14.71
36.89
250.78%
Sundry Debtors
9.72
15.64
-5.92
-37.85%
Cash and Bank
0.40
0.13
0.27
207.69%
Other Current Assets
0.82
0.63
0.19
30.16%
Short Term Loans and Advances
0.61
3.57
-2.96
-82.91%
Total Current Assets
63.15
34.67
28.48
82.15%
Net Current Assets (Including Current Investments)
28.94
14.05
14.89
105.98%
Total Current Assets Excluding Current Investments
63.15
34.67
28.48
82.15%
Miscellaneous Expenses not written off
0.00
0.18
-0.18
-100.00%
Total Assets
79.23
88.44
-9.21
-10.41%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
16.21
16.47
-0.26
-1.58%
Book Value per share (adjusted)
29.70
38.75
-9.05
-23.35%
Annual - Borrowings
Borrowings 20.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.60% vs -0.69% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.82% vs 492.86% in Mar 2024
Annual - Fixed Assets
Fixed Assets 8.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.29% vs 123.49% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 63.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.70% vs 62.25% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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