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
3.79
10.99
289.97%
Share Warrants & Outstandings
Total Reserve
29.11
32.17
-3.06
-9.51%
Shareholder's Funds
43.88
39.91
3.97
9.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.58
0.15
0.43
286.67%
Secured Loans
4.43
0.15
4.28
2,853.33%
Unsecured Loans
-3.85
0.00
-3.85
0.00%
Deferred Tax Assets / Liabilities
-0.31
-2.91
2.60
89.35%
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
1.56
-1.56
-100.00%
Total Non-Current Liabilities
1.14
-1.19
2.33
195.80%
Current Liabilities
Trade Payables
12.56
100.87
-88.31
-87.55%
Other Current Liabilities
1.66
5.75
-4.09
-71.13%
Short Term Borrowings
19.99
41.30
-21.31
-51.60%
Short Term Provisions
0.00
0.46
-0.46
-100.00%
Total Current Liabilities
34.21
148.37
-114.16
-76.94%
Total Liabilities
79.23
187.09
-107.86
-57.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.00
51.62
-37.62
-72.88%
Less: Accumulated Depreciation
6.58
28.66
-22.08
-77.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.42
22.97
-15.55
-67.70%
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
1.32
-1.32
-100.00%
Long Term Loans & Advances
4.79
0.28
4.51
1,610.71%
Other Non Current Assets
2.92
0.00
2.92
0.00%
Total Non-Current Assets
16.08
24.57
-8.49
-34.55%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
51.60
139.59
-87.99
-63.03%
Sundry Debtors
9.72
16.85
-7.13
-42.31%
Cash and Bank
0.40
1.98
-1.58
-79.80%
Other Current Assets
0.82
0.21
0.61
290.48%
Short Term Loans and Advances
0.61
3.89
-3.28
-84.32%
Total Current Assets
63.15
162.53
-99.38
-61.15%
Net Current Assets (Including Current Investments)
28.94
14.15
14.79
104.52%
Total Current Assets Excluding Current Investments
63.15
162.53
-99.38
-61.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
79.23
187.09
-107.86
-57.65%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
16.21
41.45
-25.24
-60.89%
Book Value per share (adjusted)
29.70
94.85
-65.15
-68.69%
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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