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
1.45
13.33
919.31%
Share Warrants & Outstandings
Total Reserve
29.11
25.90
3.21
12.39%
Shareholder's Funds
43.88
27.35
16.53
60.44%
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
-1.46
1.15
78.77%
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
-1.46
2.60
178.08%
Current Liabilities
Trade Payables
12.56
0.57
11.99
2,103.51%
Other Current Liabilities
1.66
0.59
1.07
181.36%
Short Term Borrowings
19.99
4.86
15.13
311.32%
Short Term Provisions
0.00
0.51
-0.51
-100.00%
Total Current Liabilities
34.21
6.53
27.68
423.89%
Total Liabilities
79.23
32.42
46.81
144.39%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.00
21.37
-7.37
-34.49%
Less: Accumulated Depreciation
6.58
3.34
3.24
97.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7.42
18.03
-10.61
-58.85%
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
0.31
-0.31
-100.00%
Long Term Loans & Advances
4.79
3.71
1.08
29.11%
Other Non Current Assets
2.92
0.25
2.67
1,068.00%
Total Non-Current Assets
16.08
22.29
-6.21
-27.86%
Current Assets Loans & Advances
Current Investments
0.00
0.74
-0.74
-100.00%
Inventories
51.60
3.22
48.38
1,502.48%
Sundry Debtors
9.72
0.29
9.43
3,251.72%
Cash and Bank
0.40
0.16
0.24
150.00%
Other Current Assets
0.82
0.39
0.43
110.26%
Short Term Loans and Advances
0.61
5.32
-4.71
-88.53%
Total Current Assets
63.15
10.12
53.03
524.01%
Net Current Assets (Including Current Investments)
28.94
3.60
25.34
703.89%
Total Current Assets Excluding Current Investments
63.15
9.38
53.77
573.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
79.23
32.42
46.81
144.39%
Contingent Liabilities
0.00
0.57
-0.57
-100.00%
Total Debt
16.21
4.86
11.35
233.54%
Book Value per share (adjusted)
29.70
18.86
10.84
57.48%
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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