Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
17.57
12.81
Share Warrants & Outstandings
Total Reserve
48.93
9.54
Shareholder's Funds
66.50
22.35
Minority Interest
0.00
0.00
Long-Term Borrowings
19.54
6.48
Secured Loans
19.54
4.69
Unsecured Loans
0.00
1.80
Deferred Tax Assets / Liabilities
-0.34
0.07
Other Long Term Liabilities
0
0
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
15.40
4.83
Current Liabilities
Trade Payables
28.60
25.21
Other Current Liabilities
17.11
14.37
Short Term Borrowings
29.70
11.51
Short Term Provisions
0.00
0.00
Total Current Liabilities
75.41
51.10
Total Liabilities
157.30
78.28
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
16.05
11.21
Less: Accumulated Depreciation
4.52
1.94
Less : Impairment of Assets
0.00
0.00
Net Block
11.53
9.27
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
25.86
3.96
Long Term Loans & Advances
29.19
13.11
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
66.57
26.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
30.71
18.29
Sundry Debtors
56.84
28.92
Cash and Bank
1.43
1.27
Other Current Assets
1.75
3.47
Short Term Loans and Advances
0.00
0.00
Total Current Assets
90.73
51.94
Net Current Assets (Including Current Investments)
15.32
0.84
Total Current Assets Excluding Current Investments
90.73
51.94
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
157.30
78.28
Contingent Liabilities
0.00
0.00
Total Debt
0.00
14.54
Book Value per share (adjusted)
37.84
17.45
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 179.29% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 24.38% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 553.03% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 74.68% vs NA in Mar 2024
Compare Balance Sheet Results of Mason Infratech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.57
20.85
-3.28
-15.73%
Share Warrants & Outstandings
Total Reserve
48.93
120.62
-71.69
-59.43%
Shareholder's Funds
66.50
141.47
-74.97
-52.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.54
0.32
19.22
6,006.25%
Secured Loans
19.54
0.16
19.38
12,112.50%
Unsecured Loans
0.00
0.16
-0.16
-100.00%
Deferred Tax Assets / Liabilities
-0.34
-0.19
-0.15
-78.95%
Other Long Term Liabilities
0.00
0.18
-0.18
-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
15.40
0.32
15.08
4,712.50%
Current Liabilities
Trade Payables
28.60
16.76
11.84
70.64%
Other Current Liabilities
17.11
8.03
9.08
113.08%
Short Term Borrowings
29.70
67.67
-37.97
-56.11%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
75.41
92.45
-17.04
-18.43%
Total Liabilities
157.30
234.24
-76.94
-32.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
16.05
13.17
2.88
21.87%
Less: Accumulated Depreciation
4.52
7.11
-2.59
-36.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
11.53
6.06
5.47
90.26%
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
0.00
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
25.86
0.00
25.86
0.00%
Long Term Loans & Advances
29.19
4.77
24.42
511.95%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
66.57
10.83
55.74
514.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
30.71
38.03
-7.32
-19.25%
Sundry Debtors
56.84
90.90
-34.06
-37.47%
Cash and Bank
1.43
77.01
-75.58
-98.14%
Other Current Assets
1.75
17.28
-15.53
-89.87%
Short Term Loans and Advances
0.00
0.19
-0.19
-100.00%
Total Current Assets
90.73
223.41
-132.68
-59.39%
Net Current Assets (Including Current Investments)
15.32
130.96
-115.64
-88.30%
Total Current Assets Excluding Current Investments
90.73
223.41
-132.68
-59.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
157.30
234.24
-76.94
-32.85%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
67.99
-67.99
-100.00%
Book Value per share (adjusted)
37.84
67.85
-30.01
-44.23%
Annual - Borrowings
Borrowings 45.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 179.29% vs NA 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 0.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 11.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.38% vs NA in Mar 2024
Annual - Investments
Investments 25.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 553.03% vs NA in Mar 2024
Annual - Current Assets
Current Assets 90.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 74.68% vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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