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
11.95
2.83
23.68%
Share Warrants & Outstandings
Total Reserve
29.11
76.12
-47.01
-61.76%
Shareholder's Funds
43.88
88.07
-44.19
-50.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.58
0.00
0.58
0.00%
Secured Loans
4.43
0.00
4.43
0.00%
Unsecured Loans
-3.85
0.00
-3.85
0.00%
Deferred Tax Assets / Liabilities
-0.31
-2.79
2.48
88.89%
Other Long Term Liabilities
0.87
1.42
-0.55
-38.73%
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
-1.37
2.51
183.21%
Current Liabilities
Trade Payables
12.56
0.10
12.46
12,460.00%
Other Current Liabilities
1.66
8.79
-7.13
-81.11%
Short Term Borrowings
19.99
0.00
19.99
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
34.21
8.89
25.32
284.81%
Total Liabilities
79.23
95.59
-16.36
-17.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.00
6.27
7.73
123.29%
Less: Accumulated Depreciation
6.58
1.90
4.68
246.32%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.42
4.37
3.05
69.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.95
0.00
0.95
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
0.00
31.47
-31.47
-100.00%
Long Term Loans & Advances
4.79
8.56
-3.77
-44.04%
Other Non Current Assets
2.92
21.95
-19.03
-86.70%
Total Non-Current Assets
16.08
67.66
-51.58
-76.23%
Current Assets Loans & Advances
Current Investments
0.00
14.21
-14.21
-100.00%
Inventories
51.60
0.00
51.60
0.00%
Sundry Debtors
9.72
0.00
9.72
0.00%
Cash and Bank
0.40
1.03
-0.63
-61.17%
Other Current Assets
0.82
0.07
0.75
1,071.43%
Short Term Loans and Advances
0.61
12.62
-12.01
-95.17%
Total Current Assets
63.15
27.93
35.22
126.10%
Net Current Assets (Including Current Investments)
28.94
19.04
9.90
52.00%
Total Current Assets Excluding Current Investments
63.15
13.72
49.43
360.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
79.23
95.59
-16.36
-17.11%
Contingent Liabilities
0.00
0.98
-0.98
-100.00%
Total Debt
16.21
0.00
16.21
0.00%
Book Value per share (adjusted)
29.70
73.69
-43.99
-59.70%
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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