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
6.24
6.24
6.24
6.24
6.24
6.24
Share Warrants & Outstandings
Total Reserve
292.40
231.27
196.99
161.72
135.25
103.96
Shareholder's Funds
298.64
237.51
203.23
167.96
141.49
110.20
Minority Interest
0.00
0.00
0.00
4.22
5.29
0.00
Long-Term Borrowings
2.51
3.71
3.96
5.97
3.55
3.55
Secured Loans
0.00
1.21
1.21
2.41
0.00
0.00
Unsecured Loans
2.51
2.51
2.76
3.55
3.55
3.55
Deferred Tax Assets / Liabilities
2.52
1.82
0.92
0.35
0.62
0.84
Other Long Term Liabilities
0
6.31
6.33
5.98
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5.03
11.85
11.22
12.30
4.17
4.39
Current Liabilities
Trade Payables
57.42
39.45
41.27
35.44
36.33
34.33
Other Current Liabilities
17.88
9.75
11.68
7.50
11.80
15.47
Short Term Borrowings
113.29
88.98
86.78
47.41
53.30
32.35
Short Term Provisions
0.51
0.18
0.05
0.00
0.15
0.13
Total Current Liabilities
189.10
138.36
139.78
90.36
101.58
82.28
Total Liabilities
492.77
387.72
354.23
274.84
252.54
196.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
198.18
184.80
160.24
108.00
88.66
75.24
Less: Accumulated Depreciation
69.64
61.27
53.21
45.03
36.76
32.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
128.54
123.53
107.03
62.97
51.91
42.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
74.27
10.21
8.26
14.74
14.56
3.04
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.98
3.52
3.10
3.75
3.05
2.81
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
206.79
137.27
118.38
81.46
69.51
48.38
Current Assets Loans & Advances
Current Investments
12.72
14.54
26.99
0.00
18.79
21.25
Inventories
143.21
106.82
85.73
71.52
57.21
75.73
Sundry Debtors
84.07
66.51
58.80
69.41
48.23
22.21
Cash and Bank
6.24
32.47
40.03
28.59
30.71
5.34
Other Current Assets
0.19
0.46
0.59
0.54
0.16
0.17
Short Term Loans and Advances
39.56
29.67
23.71
23.33
27.93
23.78
Total Current Assets
285.98
250.46
235.85
193.38
183.03
148.49
Net Current Assets (Including Current Investments)
96.88
112.09
96.07
103.02
81.44
66.21
Total Current Assets Excluding Current Investments
273.26
235.92
208.86
193.38
164.24
127.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
492.77
387.72
354.23
274.84
252.54
196.87
Contingent Liabilities
51.98
55.30
52.54
35.19
27.50
18.72
Total Debt
115.80
92.69
90.74
53.38
56.85
35.91
Book Value per share (adjusted)
478.59
380.63
325.69
269.16
226.75
176.6
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 24.93% vs 2.15% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs -0.32% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 51.64% vs 16.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 14.18% vs 6.19% in Mar 2024
Compare Balance Sheet Results of Mallcom (India)
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.24
0
6.24
0.00%
Share Warrants & Outstandings
Total Reserve
292.40
0
292.40
0.00%
Shareholder's Funds
298.64
0
298.64
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
2.51
0
2.51
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
2.51
0
2.51
0.00%
Deferred Tax Assets / Liabilities
2.52
0
2.52
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
5.03
0
5.03
0.00%
Current Liabilities
Trade Payables
57.42
0
57.42
0.00%
Other Current Liabilities
17.88
0
17.88
0.00%
Short Term Borrowings
113.29
0
113.29
0.00%
Short Term Provisions
0.51
0
0.51
0.00%
Total Current Liabilities
189.10
0
189.10
0.00%
Total Liabilities
492.77
0
492.77
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
198.18
0
198.18
0.00%
Less: Accumulated Depreciation
69.64
0
69.64
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
128.54
0
128.54
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
74.27
0
74.27
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
3.98
0
3.98
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
206.79
0
206.79
0.00%
Current Assets Loans & Advances
Current Investments
12.72
0
12.72
0.00%
Inventories
143.21
0
143.21
0.00%
Sundry Debtors
84.07
0
84.07
0.00%
Cash and Bank
6.24
0
6.24
0.00%
Other Current Assets
0.19
0
0.19
0.00%
Short Term Loans and Advances
39.56
0
39.56
0.00%
Total Current Assets
285.98
0
285.98
0.00%
Net Current Assets (Including Current Investments)
96.88
0
96.88
0.00%
Total Current Assets Excluding Current Investments
273.26
0
273.26
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
492.77
0
492.77
0.00%
Contingent Liabilities
51.98
0
51.98
0.00%
Total Debt
115.80
0
115.80
0.00%
Book Value per share (adjusted)
478.59
0
478.59
0.00%
Annual - Borrowings
Borrowings 115.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.93% vs 2.15% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -0.32% in Mar 2024
Annual - Fixed Assets
Fixed Assets 202.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 51.64% vs 16.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 285.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.18% vs 6.19% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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