Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 16.91% vs -25.34% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.09% vs -3.02% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 6.96% vs -16.65% in Mar 2024
Compare Balance Sheet Results of IVP
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.33
9.67
0.66
6.83%
Share Warrants & Outstandings
Total Reserve
129.00
124.72
4.28
3.43%
Shareholder's Funds
139.33
143.88
-4.55
-3.16%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
40.43
-40.43
-100.00%
Secured Loans
0.00
40.43
-40.43
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.56
0.72
-0.16
-22.22%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.29
0.49
0.80
163.27%
Total Non-Current Liabilities
1.85
41.64
-39.79
-95.56%
Current Liabilities
Trade Payables
94.11
16.16
77.95
482.36%
Other Current Liabilities
7.06
4.11
2.95
71.78%
Short Term Borrowings
104.42
32.51
71.91
221.19%
Short Term Provisions
0.80
0.00
0.80
0.00%
Total Current Liabilities
206.39
52.77
153.62
291.11%
Total Liabilities
347.57
238.29
109.28
45.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
114.99
90.37
24.62
27.24%
Less: Accumulated Depreciation
44.39
26.43
17.96
67.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
70.60
63.94
6.66
10.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.18
56.08
-55.90
-99.68%
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
0.09
17.21
-17.12
-99.48%
Long Term Loans & Advances
2.08
0.24
1.84
766.67%
Other Non Current Assets
0.10
0.05
0.05
100.00%
Total Non-Current Assets
74.35
137.52
-63.17
-45.94%
Current Assets Loans & Advances
Current Investments
0.00
2.14
-2.14
-100.00%
Inventories
83.46
38.88
44.58
114.66%
Sundry Debtors
182.16
23.77
158.39
666.34%
Cash and Bank
1.18
29.94
-28.76
-96.06%
Other Current Assets
5.77
1.85
3.92
211.89%
Short Term Loans and Advances
0.65
4.19
-3.54
-84.49%
Total Current Assets
273.22
100.77
172.45
171.13%
Net Current Assets (Including Current Investments)
66.83
47.99
18.84
39.26%
Total Current Assets Excluding Current Investments
273.22
98.63
174.59
177.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
347.57
238.29
109.28
45.86%
Contingent Liabilities
92.43
0.00
92.43
0.00%
Total Debt
104.42
72.93
31.49
43.18%
Book Value per share (adjusted)
134.88
13.90
120.98
870.36%
Annual - Borrowings
Borrowings 104.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 16.91% vs -25.34% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 70.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.09% vs -3.02% in Mar 2024
Annual - Investments
Investments 0.09 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 273.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.96% vs -16.65% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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