Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
35.07
16.89
11.69
Share Warrants & Outstandings
Total Reserve
324.55
64.37
-1.60
Shareholder's Funds
378.83
96.98
12.98
Minority Interest
14.01
2.25
0.00
Long-Term Borrowings
20.70
16.51
11.17
Secured Loans
15.59
5.96
11.17
Unsecured Loans
5.11
10.54
0.00
Deferred Tax Assets / Liabilities
0.47
0.45
0.04
Other Long Term Liabilities
9.82
7.63
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
9.07
7.60
0.00
Total Non-Current Liabilities
40.06
32.19
11.22
Current Liabilities
Trade Payables
64.59
27.29
0.94
Other Current Liabilities
31.70
19.69
17.43
Short Term Borrowings
8.37
23.12
0.00
Short Term Provisions
1.53
0.17
2.50
Total Current Liabilities
106.18
70.27
20.87
Total Liabilities
539.09
201.69
45.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
15.05
12.50
2.46
Less: Accumulated Depreciation
4.02
3.27
0.90
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
11.03
9.24
1.56
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
12.73
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
108.19
8.31
1.08
Long Term Loans & Advances
18.41
17.06
16.57
Other Non Current Assets
12.39
4.00
4.00
Total Non-Current Assets
165.77
38.60
23.22
Current Assets Loans & Advances
Current Investments
8.50
36.69
2.00
Inventories
53.93
16.07
5.38
Sundry Debtors
95.46
22.94
5.03
Cash and Bank
1.96
3.34
3.26
Other Current Assets
22.49
5.42
0.00
Short Term Loans and Advances
190.98
78.62
6.18
Total Current Assets
373.32
163.08
21.85
Net Current Assets (Including Current Investments)
267.14
92.82
0.98
Total Current Assets Excluding Current Investments
364.82
126.39
19.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
539.09
201.69
45.07
Contingent Liabilities
119.80
0.84
0.13
Total Debt
29.07
39.62
11.17
Book Value per share (adjusted)
10.25
4.812
8.63
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -26.63% vs 254.70% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 28.70% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 157.14% vs 492.31% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1,201.93% vs 669.44% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 128.92% vs 646.36% in Mar 2024
Compare Balance Sheet Results of Last Mile Enter.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
35.07
19.31
15.76
81.62%
Share Warrants & Outstandings
Total Reserve
324.55
73.93
250.62
339.00%
Shareholder's Funds
378.83
93.25
285.58
306.25%
Minority Interest
14.01
32.97
-18.96
-57.51%
Long-Term Borrowings
20.70
0.00
20.70
0.00%
Secured Loans
15.59
0
15.59
0.00%
Unsecured Loans
5.11
0
5.11
0.00%
Deferred Tax Assets / Liabilities
0.47
0.93
-0.46
-49.46%
Other Long Term Liabilities
9.82
0.00
9.82
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
9.07
0.00
9.07
0.00%
Total Non-Current Liabilities
40.06
34.63
5.43
15.68%
Current Liabilities
Trade Payables
64.59
23.61
40.98
173.57%
Other Current Liabilities
31.70
0.00
31.70
0.00%
Short Term Borrowings
8.37
0.00
8.37
0.00%
Short Term Provisions
1.53
0.00
1.53
0.00%
Total Current Liabilities
106.18
112.89
-6.71
-5.94%
Total Liabilities
539.09
205.20
333.89
162.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
15.05
52.13
-37.08
-71.13%
Less: Accumulated Depreciation
4.02
30.21
-26.19
-86.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.03
21.91
-10.88
-49.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.73
6.94
5.79
83.43%
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
108.19
14.75
93.44
633.49%
Long Term Loans & Advances
18.41
20.35
-1.94
-9.53%
Other Non Current Assets
12.39
0.67
11.72
1,749.25%
Total Non-Current Assets
165.77
55.54
110.23
198.47%
Current Assets Loans & Advances
Current Investments
8.50
1.79
6.71
374.86%
Inventories
53.93
0.03
53.90
179,666.67%
Sundry Debtors
95.46
26.71
68.75
257.39%
Cash and Bank
1.96
43.34
-41.38
-95.48%
Other Current Assets
22.49
0
22.49
0.00%
Short Term Loans and Advances
190.98
0.00
190.98
0.00%
Total Current Assets
373.32
26.71
346.61
1,297.68%
Net Current Assets (Including Current Investments)
267.14
0
267.14
0.00%
Total Current Assets Excluding Current Investments
364.82
26.71
338.11
1,265.86%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
539.09
205.20
333.89
162.71%
Contingent Liabilities
119.80
45.91
73.89
160.95%
Total Debt
29.07
0.00
29.07
0.00%
Book Value per share (adjusted)
10.25
48.28
-38.03
-78.77%
Annual - Borrowings
Borrowings 29.07 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -26.63% vs 254.70% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 9.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 28.70% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 23.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 157.14% vs 492.31% in Mar 2024
Annual - Investments
Investments 108.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,201.93% vs 669.44% in Mar 2024
Annual - Current Assets
Current Assets 373.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 128.92% vs 646.36% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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