Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.99% vs 5.52% 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 6.75% vs 2.86% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 14.18% vs -26.92% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 11.76% vs 26.92% in Mar 2024
Compare Balance Sheet Results of Mayasheel Vent.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.25
3.12
13.13
420.83%
Share Warrants & Outstandings
Total Reserve
12.59
60.77
-48.18
-79.28%
Shareholder's Funds
28.84
63.89
-35.05
-54.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
20.51
0.00
20.51
0.00%
Secured Loans
7.34
0.00
7.34
0.00%
Unsecured Loans
13.17
0.00
13.17
0.00%
Deferred Tax Assets / Liabilities
-0.72
-6.98
6.26
89.68%
Other Long Term Liabilities
0.00
2.48
-2.48
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.66
-0.66
-100.00%
Total Non-Current Liabilities
19.79
-3.84
23.63
615.36%
Current Liabilities
Trade Payables
21.43
38.56
-17.13
-44.42%
Other Current Liabilities
2.78
56.17
-53.39
-95.05%
Short Term Borrowings
25.54
37.78
-12.24
-32.40%
Short Term Provisions
0.00
1.38
-1.38
-100.00%
Total Current Liabilities
49.75
133.89
-84.14
-62.84%
Total Liabilities
98.38
193.94
-95.56
-49.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
40.88
7.58
33.30
439.31%
Less: Accumulated Depreciation
19.38
6.40
12.98
202.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.50
1.18
20.32
1,722.03%
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
9.02
16.70
-7.68
-45.99%
Long Term Loans & Advances
2.35
11.93
-9.58
-80.30%
Other Non Current Assets
6.97
0.96
6.01
626.04%
Total Non-Current Assets
39.83
33.91
5.92
17.46%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.14
1.77
20.37
1,150.85%
Sundry Debtors
16.57
37.82
-21.25
-56.19%
Cash and Bank
3.85
48.34
-44.49
-92.04%
Other Current Assets
0.83
18.72
-17.89
-95.57%
Short Term Loans and Advances
15.15
54.16
-39.01
-72.03%
Total Current Assets
58.54
160.03
-101.49
-63.42%
Net Current Assets (Including Current Investments)
8.79
26.14
-17.35
-66.37%
Total Current Assets Excluding Current Investments
58.54
160.03
-101.49
-63.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
98.38
193.94
-95.56
-49.27%
Contingent Liabilities
35.59
62.89
-27.30
-43.41%
Total Debt
46.05
37.78
8.27
21.89%
Book Value per share (adjusted)
17.75
204.95
-187.20
-91.34%
Annual - Borrowings
Borrowings 46.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.99% vs 5.52% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 21.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.75% vs 2.86% in Mar 2024
Annual - Investments
Investments 9.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.18% vs -26.92% in Mar 2024
Annual - Current Assets
Current Assets 58.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.76% vs 26.92% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
