Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 17.36% vs -7.28% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 23.53% vs 17.24% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 9.81% vs 2.44% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 33.69% vs 47.56% in Mar 2024
Compare Balance Sheet Results of Iware Supplych.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.86
32.48
-24.62
-75.80%
Share Warrants & Outstandings
Total Reserve
8.33
7.39
0.94
12.72%
Shareholder's Funds
16.19
63.59
-47.40
-74.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18.56
3.47
15.09
434.87%
Secured Loans
18.54
1.03
17.51
1,700.00%
Unsecured Loans
0.02
2.44
-2.42
-99.18%
Deferred Tax Assets / Liabilities
-0.59
-1.68
1.09
64.88%
Other Long Term Liabilities
0.84
1.63
-0.79
-48.47%
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
18.82
3.42
15.40
450.29%
Current Liabilities
Trade Payables
2.90
15.98
-13.08
-81.85%
Other Current Liabilities
7.27
1.35
5.92
438.52%
Short Term Borrowings
11.17
12.93
-1.76
-13.61%
Short Term Provisions
0.00
2.08
-2.08
-100.00%
Total Current Liabilities
21.34
32.34
-11.00
-34.01%
Total Liabilities
56.34
99.36
-43.02
-43.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
35.59
32.80
2.79
8.51%
Less: Accumulated Depreciation
9.90
15.15
-5.25
-34.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
25.69
17.65
8.04
45.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.41
0.00
2.41
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
7.80
-7.80
-100.00%
Long Term Loans & Advances
0.00
0.90
-0.90
-100.00%
Other Non Current Assets
0.74
0.00
0.74
0.00%
Total Non-Current Assets
28.85
27.69
1.16
4.19%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
19.79
-19.79
-100.00%
Sundry Debtors
14.06
25.66
-11.60
-45.21%
Cash and Bank
4.24
0.51
3.73
731.37%
Other Current Assets
1.04
9.05
-8.01
-88.51%
Short Term Loans and Advances
8.15
16.65
-8.50
-51.05%
Total Current Assets
27.50
71.66
-44.16
-61.62%
Net Current Assets (Including Current Investments)
6.16
39.32
-33.16
-84.33%
Total Current Assets Excluding Current Investments
27.50
71.66
-44.16
-61.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
56.34
99.36
-43.02
-43.30%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
29.74
16.39
13.35
81.45%
Book Value per share (adjusted)
20.59
12.28
8.31
67.67%
Annual - Borrowings
Borrowings 29.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.36% vs -7.28% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.53% vs 17.24% in Mar 2024
Annual - Fixed Assets
Fixed Assets 28.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.81% vs 2.44% 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 27.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.69% vs 47.56% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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