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
42.00
-27.22
-64.81%
Share Warrants & Outstandings
Total Reserve
29.11
4.87
24.24
497.74%
Shareholder's Funds
43.88
46.87
-2.99
-6.38%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.58
21.77
-21.19
-97.34%
Secured Loans
4.43
20.43
-16.00
-78.32%
Unsecured Loans
-3.85
1.34
-5.19
-387.31%
Deferred Tax Assets / Liabilities
-0.31
2.81
-3.12
-111.03%
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
24.59
-23.45
-95.36%
Current Liabilities
Trade Payables
12.56
2.68
9.88
368.66%
Other Current Liabilities
1.66
0.41
1.25
304.88%
Short Term Borrowings
19.99
0.02
19.97
99,850.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
34.21
3.10
31.11
1,003.55%
Total Liabilities
79.23
74.56
4.67
6.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.00
53.15
-39.15
-73.66%
Less: Accumulated Depreciation
6.58
38.41
-31.83
-82.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.42
14.74
-7.32
-49.66%
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
9.10
-9.10
-100.00%
Long Term Loans & Advances
4.79
3.88
0.91
23.45%
Other Non Current Assets
2.92
0.06
2.86
4,766.67%
Total Non-Current Assets
16.08
27.78
-11.70
-42.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.60
18.33
33.27
181.51%
Sundry Debtors
9.72
12.71
-2.99
-23.52%
Cash and Bank
0.40
3.86
-3.46
-89.64%
Other Current Assets
0.82
0.03
0.79
2,633.33%
Short Term Loans and Advances
0.61
11.84
-11.23
-94.85%
Total Current Assets
63.15
46.78
16.37
34.99%
Net Current Assets (Including Current Investments)
28.94
43.68
-14.74
-33.75%
Total Current Assets Excluding Current Investments
63.15
46.78
16.37
34.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
79.23
74.56
4.67
6.26%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
16.21
21.80
-5.59
-25.64%
Book Value per share (adjusted)
29.70
11.16
18.54
166.13%
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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