Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
23.09
23.09
23.09
23.09
23.09
23.09
Share Warrants & Outstandings
Total Reserve
-62.70
-78.92
-87.44
-92.29
-326.05
-347.31
Shareholder's Funds
-39.60
-55.83
-64.35
-69.20
-292.96
-310.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
76.00
126.00
216.00
118.96
178.16
Secured Loans
0.00
76.00
126.00
216.00
118.96
178.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.50
-0.98
-0.14
0.65
1.70
2.71
Other Long Term Liabilities
6.87
6.69
7.27
7.9
17.82
19.72
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.35
4.38
4.44
5.16
6.40
6.44
Total Non-Current Liabilities
9.72
86.10
137.57
229.71
144.88
207.02
Current Liabilities
Trade Payables
113.26
78.41
76.93
80.73
74.39
85.79
Other Current Liabilities
11.95
7.56
4.88
5.96
76.86
87.74
Short Term Borrowings
220.75
165.75
129.00
54.67
358.22
342.98
Short Term Provisions
0.74
0.79
0.77
0.79
0.81
0.74
Total Current Liabilities
346.71
252.51
211.58
142.15
510.27
517.25
Total Liabilities
316.83
282.78
284.80
302.66
362.20
414.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
155.52
171.25
169.40
170.35
190.16
190.20
Less: Accumulated Depreciation
120.40
133.95
128.41
122.99
133.41
125.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
35.12
37.30
40.99
47.36
56.75
64.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
14.98
26.24
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
13.34
10.62
10.49
10.05
10.08
14.08
Long Term Loans & Advances
4.27
3.20
14.41
16.21
10.72
13.51
Other Non Current Assets
0.73
0.69
0.70
0.69
0.72
0.68
Total Non-Current Assets
53.45
51.81
66.59
74.31
93.25
119.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28.98
14.30
12.22
16.86
11.28
19.78
Sundry Debtors
197.23
160.40
155.28
168.53
231.97
253.29
Cash and Bank
29.91
31.29
20.15
12.37
15.24
11.04
Other Current Assets
3.68
18.57
13.56
20.07
3.30
3.83
Short Term Loans and Advances
3.59
6.42
16.99
10.52
7.15
6.95
Total Current Assets
263.38
230.97
218.20
228.35
268.95
294.90
Net Current Assets (Including Current Investments)
-83.33
-21.54
6.63
86.20
-241.32
-222.36
Total Current Assets Excluding Current Investments
263.38
230.97
218.20
228.35
268.95
294.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
316.83
282.78
284.80
302.66
362.20
414.10
Contingent Liabilities
182.98
61.94
53.27
19.75
30.89
73.08
Total Debt
220.75
241.75
255.00
270.68
477.17
521.14
Book Value per share (adjusted)
-18.84
-25.87
-29.57
-31.67
-132.94
-142.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -8.69% vs -5.20% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 2.69% vs -7.98% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.84% vs -9.00% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 25.61% vs 1.24% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 14.03% vs 5.85% in Mar 2024
Compare Balance Sheet Results of Jyoti
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.09
0
23.09
0.00%
Share Warrants & Outstandings
Total Reserve
-62.70
0
-62.70
0.00%
Shareholder's Funds
-39.60
0
-39.60
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.50
0
-1.50
0.00%
Other Long Term Liabilities
6.87
0
6.87
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
4.35
0
4.35
0.00%
Total Non-Current Liabilities
9.72
0
9.72
0.00%
Current Liabilities
Trade Payables
113.26
0
113.26
0.00%
Other Current Liabilities
11.95
0
11.95
0.00%
Short Term Borrowings
220.75
0
220.75
0.00%
Short Term Provisions
0.74
0
0.74
0.00%
Total Current Liabilities
346.71
0
346.71
0.00%
Total Liabilities
316.83
0
316.83
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
155.52
0
155.52
0.00%
Less: Accumulated Depreciation
120.40
0
120.40
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
35.12
0
35.12
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
13.34
0
13.34
0.00%
Long Term Loans & Advances
4.27
0
4.27
0.00%
Other Non Current Assets
0.73
0
0.73
0.00%
Total Non-Current Assets
53.45
0
53.45
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
28.98
0
28.98
0.00%
Sundry Debtors
197.23
0
197.23
0.00%
Cash and Bank
29.91
0
29.91
0.00%
Other Current Assets
3.68
0
3.68
0.00%
Short Term Loans and Advances
3.59
0
3.59
0.00%
Total Current Assets
263.38
0
263.38
0.00%
Net Current Assets (Including Current Investments)
-83.33
0
-83.33
0.00%
Total Current Assets Excluding Current Investments
263.38
0
263.38
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
316.83
0
316.83
0.00%
Contingent Liabilities
182.98
0
182.98
0.00%
Total Debt
220.75
0
220.75
0.00%
Book Value per share (adjusted)
-18.84
0
-18.84
0.00%
Annual - Borrowings
Borrowings 220.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.69% vs -5.20% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.69% vs -7.98% in Mar 2024
Annual - Fixed Assets
Fixed Assets 35.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.84% vs -9.00% in Mar 2024
Annual - Investments
Investments 13.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.61% vs 1.24% in Mar 2024
Annual - Current Assets
Current Assets 263.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.03% vs 5.85% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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