Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
50.00
50.00
20.00
20.00
20.00
Share Warrants & Outstandings
Total Reserve
256.54
183.03
161.13
124.55
105.47
Shareholder's Funds
306.54
233.03
181.13
144.55
125.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
54.21
43.88
89.27
66.29
71.24
Secured Loans
54.21
42.79
1.15
1.07
2.15
Unsecured Loans
0.00
1.09
88.12
65.22
69.09
Deferred Tax Assets / Liabilities
6.55
4.36
4.98
5.31
7.04
Other Long Term Liabilities
3.64
0.2
0.55
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
64.40
48.45
94.80
71.60
78.28
Current Liabilities
Trade Payables
226.64
93.31
134.12
202.03
111.33
Other Current Liabilities
106.44
86.89
78.92
92.55
63.60
Short Term Borrowings
131.92
160.96
57.98
33.39
40.45
Short Term Provisions
13.27
10.47
12.80
0.00
0.00
Total Current Liabilities
478.27
351.63
283.82
327.96
215.38
Total Liabilities
849.21
633.11
558.79
544.38
423.15
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
299.11
193.90
197.16
178.12
168.99
Less: Accumulated Depreciation
128.09
117.23
118.32
108.80
99.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
171.01
76.67
78.84
69.32
69.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.18
66.23
1.86
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
1.81
3.95
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.11
6.90
5.12
3.58
2.00
Long Term Loans & Advances
4.96
3.82
4.75
0.30
7.43
Other Non Current Assets
0.00
0.00
0.00
8.27
0.99
Total Non-Current Assets
187.80
154.15
90.57
82.29
83.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
322.38
195.80
174.63
203.58
127.66
Sundry Debtors
192.36
138.96
119.22
120.12
91.95
Cash and Bank
84.82
99.23
125.61
92.46
84.50
Other Current Assets
10.49
4.67
48.17
0.18
0.17
Short Term Loans and Advances
51.37
40.30
0.59
45.76
35.82
Total Current Assets
661.41
478.96
468.22
462.09
340.11
Net Current Assets (Including Current Investments)
183.14
127.33
184.41
134.13
124.73
Total Current Assets Excluding Current Investments
661.41
478.96
468.22
462.09
340.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
849.21
633.11
558.79
544.38
423.15
Contingent Liabilities
103.31
112.38
0.00
0.00
51.87
Total Debt
0.00
204.84
147.25
99.68
111.70
Book Value per share (adjusted)
61.31
46.61
90.57
72.27
62.73
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -9.13% vs 39.11% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1,720.00% vs -63.64% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 21.20% vs 77.08% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -25.94% vs 34.77% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 38.09% vs 2.29% in Mar 2024
Compare Balance Sheet Results of M & B Engineer.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
50.00
84.60
-34.60
-40.90%
Share Warrants & Outstandings
Total Reserve
256.54
1,634.06
-1,377.52
-84.30%
Shareholder's Funds
306.54
1,718.66
-1,412.12
-82.16%
Minority Interest
0.00
1.33
-1.33
-100.00%
Long-Term Borrowings
54.21
149.06
-94.85
-63.63%
Secured Loans
54.21
149.06
-94.85
-63.63%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
6.55
46.36
-39.81
-85.87%
Other Long Term Liabilities
3.64
129.18
-125.54
-97.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.04
-1.04
-100.00%
Total Non-Current Liabilities
64.40
325.64
-261.24
-80.22%
Current Liabilities
Trade Payables
226.64
895.90
-669.26
-74.70%
Other Current Liabilities
106.44
281.71
-175.27
-62.22%
Short Term Borrowings
131.92
267.60
-135.68
-50.70%
Short Term Provisions
13.27
9.23
4.04
43.77%
Total Current Liabilities
478.27
1,454.44
-976.17
-67.12%
Total Liabilities
849.21
3,500.08
-2,650.87
-75.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
299.11
1,293.96
-994.85
-76.88%
Less: Accumulated Depreciation
128.09
718.45
-590.36
-82.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
171.01
575.51
-404.50
-70.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.18
2.28
-0.10
-4.39%
Intangible assets under development
0.00
0.37
-0.37
-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
5.11
22.10
-16.99
-76.88%
Long Term Loans & Advances
4.96
57.18
-52.22
-91.33%
Other Non Current Assets
0.00
197.34
-197.34
-100.00%
Total Non-Current Assets
187.80
863.56
-675.76
-78.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
322.38
109.85
212.53
193.47%
Sundry Debtors
192.36
1,079.77
-887.41
-82.19%
Cash and Bank
84.82
93.89
-9.07
-9.66%
Other Current Assets
10.49
1,174.32
-1,163.83
-99.11%
Short Term Loans and Advances
51.37
178.69
-127.32
-71.25%
Total Current Assets
661.41
2,636.52
-1,975.11
-74.91%
Net Current Assets (Including Current Investments)
183.14
1,182.08
-998.94
-84.51%
Total Current Assets Excluding Current Investments
661.41
2,636.52
-1,975.11
-74.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
849.21
3,500.08
-2,650.87
-75.74%
Contingent Liabilities
103.31
273.68
-170.37
-62.25%
Total Debt
0.00
416.66
-416.66
-100.00%
Book Value per share (adjusted)
61.31
203.14
-141.83
-69.82%
Annual - Borrowings
Borrowings 186.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.13% vs 39.11% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,720.00% vs -63.64% in Mar 2024
Annual - Fixed Assets
Fixed Assets 173.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.20% vs 77.08% in Mar 2024
Annual - Investments
Investments 5.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.94% vs 34.77% in Mar 2024
Annual - Current Assets
Current Assets 661.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 38.09% vs 2.29% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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