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 -78.69% vs 12.49% 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 -14.55% vs 14.58% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -6.96% vs 118.01% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 51.82% vs 2.49% in Mar 2024
Compare Balance Sheet Results of Kabra Commercial
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.94
2.82
0.12
4.26%
Share Warrants & Outstandings
Total Reserve
19.64
10.80
8.84
81.85%
Shareholder's Funds
22.58
13.62
8.96
65.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.02
1.42
-1.40
-98.59%
Secured Loans
0.02
0.75
-0.73
-97.33%
Unsecured Loans
0.00
0.67
-0.67
-100.00%
Deferred Tax Assets / Liabilities
0.37
0.25
0.12
48.00%
Other Long Term Liabilities
0.00
0.10
-0.10
-100.00%
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
0.39
1.77
-1.38
-77.97%
Current Liabilities
Trade Payables
11.98
3.35
8.63
257.61%
Other Current Liabilities
0.10
1.27
-1.17
-92.13%
Short Term Borrowings
2.61
6.91
-4.30
-62.23%
Short Term Provisions
0.62
0.00
0.62
0.00%
Total Current Liabilities
15.32
11.53
3.79
32.87%
Total Liabilities
38.29
26.93
11.36
42.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.67
11.32
-9.65
-85.25%
Less: Accumulated Depreciation
1.20
3.33
-2.13
-63.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.47
7.99
-7.52
-94.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.26
-0.26
-100.00%
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
13.63
0.00
13.63
0.00%
Long Term Loans & Advances
0.00
0.25
-0.25
-100.00%
Other Non Current Assets
5.44
0.99
4.45
449.49%
Total Non-Current Assets
19.54
9.48
10.06
106.12%
Current Assets Loans & Advances
Current Investments
0.00
0.11
-0.11
-100.00%
Inventories
0.00
0.83
-0.83
-100.00%
Sundry Debtors
4.48
6.36
-1.88
-29.56%
Cash and Bank
11.94
5.72
6.22
108.74%
Other Current Assets
1.23
0.08
1.15
1,437.50%
Short Term Loans and Advances
1.09
4.36
-3.27
-75.00%
Total Current Assets
18.75
17.45
1.30
7.45%
Net Current Assets (Including Current Investments)
3.43
5.91
-2.48
-41.96%
Total Current Assets Excluding Current Investments
18.75
17.34
1.41
8.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.29
26.93
11.36
42.18%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
2.63
8.33
-5.70
-68.43%
Book Value per share (adjusted)
76.81
48.25
28.56
59.19%
Annual - Borrowings
Borrowings 2.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -78.69% vs 12.49% 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 0.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.55% vs 14.58% in Mar 2024
Annual - Investments
Investments 13.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.96% vs 118.01% in Mar 2024
Annual - Current Assets
Current Assets 18.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 51.82% vs 2.49% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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