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
2.17
0.77
35.48%
Share Warrants & Outstandings
Total Reserve
19.64
3.73
15.91
426.54%
Shareholder's Funds
22.58
5.90
16.68
282.71%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.02
0.07
-0.05
-71.43%
Secured Loans
0.02
0.00
0.02
0.00%
Unsecured Loans
0.00
0.07
-0.07
-100.00%
Deferred Tax Assets / Liabilities
0.37
-1.76
2.13
121.02%
Other Long Term Liabilities
0.00
0.35
-0.35
-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
-1.34
1.73
129.10%
Current Liabilities
Trade Payables
11.98
0.07
11.91
17,014.29%
Other Current Liabilities
0.10
1.06
-0.96
-90.57%
Short Term Borrowings
2.61
0.20
2.41
1,205.00%
Short Term Provisions
0.62
0.00
0.62
0.00%
Total Current Liabilities
15.32
1.32
14.00
1,060.61%
Total Liabilities
38.29
5.89
32.40
550.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.67
3.67
-2.00
-54.50%
Less: Accumulated Depreciation
1.20
2.88
-1.68
-58.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.47
0.80
-0.33
-41.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.08
-0.08
-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
13.63
0.00
13.63
0.00%
Long Term Loans & Advances
0.00
0.33
-0.33
-100.00%
Other Non Current Assets
5.44
0.00
5.44
0.00%
Total Non-Current Assets
19.54
1.21
18.33
1,514.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
4.48
0.03
4.45
14,833.33%
Cash and Bank
11.94
4.51
7.43
164.75%
Other Current Assets
1.23
0.06
1.17
1,950.00%
Short Term Loans and Advances
1.09
0.07
1.02
1,457.14%
Total Current Assets
18.75
4.68
14.07
300.64%
Net Current Assets (Including Current Investments)
3.43
3.35
0.08
2.39%
Total Current Assets Excluding Current Investments
18.75
4.68
14.07
300.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
38.29
5.89
32.40
550.08%
Contingent Liabilities
0.00
0.06
-0.06
-100.00%
Total Debt
2.63
0.27
2.36
874.07%
Book Value per share (adjusted)
76.81
27.20
49.61
182.39%
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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