Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
9.67
5.46
5.46
5.46
5.46
Share Warrants & Outstandings
Total Reserve
447.48
366.23
295.21
235.03
190.64
Shareholder's Funds
463.81
371.69
300.68
240.49
196.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.53
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.53
0.00
0.00
Deferred Tax Assets / Liabilities
-6.26
-5.71
-5.30
-2.76
-1.99
Other Long Term Liabilities
22.89
25.66
26.22
5.32
4.05
Long Term Trade Payables
14.90
0.00
0.00
0.00
0.00
Long Term Provisions
2.37
3.02
3.43
1.75
0.93
Total Non-Current Liabilities
33.90
22.97
24.89
4.31
2.98
Current Liabilities
Trade Payables
555.25
501.73
647.19
311.26
237.23
Other Current Liabilities
61.47
53.24
50.79
42.33
29.53
Short Term Borrowings
42.45
45.19
49.95
17.00
35.39
Short Term Provisions
1.31
5.18
2.39
0.51
0.44
Total Current Liabilities
660.48
605.33
750.31
371.09
302.60
Total Liabilities
1,156.41
998.54
1,074.90
615.89
501.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
23.44
22.33
17.47
14.18
12.60
Less: Accumulated Depreciation
5.91
4.31
2.94
6.06
3.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17.53
18.01
14.53
8.13
9.07
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
40.43
78.40
30.26
8.81
7.20
Other Non Current Assets
22.01
1.11
1.23
29.69
0.00
Total Non-Current Assets
104.97
127.60
75.58
46.63
16.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
11.15
45.03
20.09
Inventories
12.81
27.04
90.08
28.88
33.21
Sundry Debtors
825.86
673.21
701.66
427.27
337.33
Cash and Bank
164.88
134.67
79.96
50.84
72.20
Other Current Assets
29.23
16.46
68.79
6.37
16.92
Short Term Loans and Advances
18.67
19.55
47.67
10.87
5.67
Total Current Assets
1,051.44
870.94
999.32
569.26
485.41
Net Current Assets (Including Current Investments)
390.96
265.60
249.01
198.17
182.81
Total Current Assets Excluding Current Investments
1,051.44
870.94
988.17
524.23
465.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1,156.41
998.54
1,074.90
615.89
501.68
Contingent Liabilities
10.68
3.83
1.69
1.37
1.22
Total Debt
42.45
45.19
50.48
17.00
0.00
Book Value per share (adjusted)
109.85
175.938
142.21
56.813
92.544
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -6.06% vs -10.48% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -10.80% vs -2.14% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.67% vs 23.95% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 20.72% vs -12.85% in Mar 2024
Compare Balance Sheet Results of Ivalue Infosolut
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.67
17.44
-7.77
-44.55%
Share Warrants & Outstandings
Total Reserve
447.48
351.10
96.38
27.45%
Shareholder's Funds
463.81
411.88
51.93
12.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.79
-0.79
-100.00%
Secured Loans
0.00
0.79
-0.79
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.26
-15.50
9.24
59.61%
Other Long Term Liabilities
22.89
5.53
17.36
313.92%
Long Term Trade Payables
14.90
0.00
14.90
0.00%
Long Term Provisions
2.37
1.27
1.10
86.61%
Total Non-Current Liabilities
33.90
-7.91
41.81
528.57%
Current Liabilities
Trade Payables
555.25
74.73
480.52
643.01%
Other Current Liabilities
61.47
39.22
22.25
56.73%
Short Term Borrowings
42.45
39.87
2.58
6.47%
Short Term Provisions
1.31
4.37
-3.06
-70.02%
Total Current Liabilities
660.48
158.19
502.29
317.52%
Total Liabilities
1,156.41
562.16
594.25
105.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
23.44
118.06
-94.62
-80.15%
Less: Accumulated Depreciation
5.91
38.91
-33.00
-84.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.53
79.15
-61.62
-77.85%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.80
-0.80
-100.00%
Intangible assets under development
0.00
2.11
-2.11
-100.00%
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
22.88
-22.88
-100.00%
Long Term Loans & Advances
40.43
1.48
38.95
2,631.76%
Other Non Current Assets
22.01
10.05
11.96
119.00%
Total Non-Current Assets
104.97
116.47
-11.50
-9.87%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.81
0.51
12.30
2,411.76%
Sundry Debtors
825.86
253.33
572.53
226.00%
Cash and Bank
164.88
162.35
2.53
1.56%
Other Current Assets
29.23
11.78
17.45
148.13%
Short Term Loans and Advances
18.67
17.72
0.95
5.36%
Total Current Assets
1,051.44
445.69
605.75
135.91%
Net Current Assets (Including Current Investments)
390.96
287.50
103.46
35.99%
Total Current Assets Excluding Current Investments
1,051.44
445.69
605.75
135.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,156.41
562.16
594.25
105.71%
Contingent Liabilities
10.68
78.97
-68.29
-86.48%
Total Debt
42.45
40.66
1.79
4.40%
Book Value per share (adjusted)
109.85
211.32
-101.47
-48.02%
Annual - Borrowings
Borrowings 42.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.06% vs -10.48% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.80% vs -2.14% in Mar 2024
Annual - Fixed Assets
Fixed Assets 17.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.67% vs 23.95% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,051.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.72% vs -12.85% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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