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
10.00
10.00
10.00
3.25
3.25
3.25
Share Warrants & Outstandings
Total Reserve
38.65
35.03
31.18
9.39
6.29
3.11
Shareholder's Funds
48.65
45.03
41.19
12.64
9.54
6.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.47
1.87
2.22
6.25
6.54
13.08
Secured Loans
13.04
1.45
1.90
5.09
3.39
7.85
Unsecured Loans
0.43
0.42
0.32
1.15
3.15
5.23
Deferred Tax Assets / Liabilities
0.12
0.01
-0.02
0.01
0.02
0.01
Other Long Term Liabilities
0.54
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.23
0.14
0.11
0.00
0.00
0.00
Total Non-Current Liabilities
14.35
2.02
2.31
6.26
6.57
13.09
Current Liabilities
Trade Payables
7.47
4.50
11.39
8.37
10.55
13.97
Other Current Liabilities
1.83
1.49
1.47
2.27
1.58
2.01
Short Term Borrowings
3.45
2.98
2.50
2.39
2.42
0.05
Short Term Provisions
0.01
0.01
0.00
0.00
0.00
0.56
Total Current Liabilities
12.76
8.99
15.36
13.03
14.54
16.59
Total Liabilities
75.76
56.04
58.86
31.92
30.65
36.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7.27
5.28
4.04
3.62
3.41
0.00
Less: Accumulated Depreciation
2.52
1.76
1.47
1.27
1.06
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4.75
3.52
2.57
2.36
2.35
1.68
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
3.96
0.02
0.02
0.01
0.16
0.00
Long Term Loans & Advances
10.45
14.00
6.55
1.30
0.00
0.34
Other Non Current Assets
0.03
0.02
0.01
0.01
0.01
0.00
Total Non-Current Assets
19.19
17.56
9.16
3.68
2.52
2.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9.24
10.44
8.88
7.88
9.11
8.68
Sundry Debtors
32.85
23.21
32.85
17.14
17.98
22.77
Cash and Bank
2.69
3.37
6.79
1.87
0.51
0.78
Other Current Assets
0.27
0.38
0.01
0.03
0.14
0.31
Short Term Loans and Advances
11.52
1.09
1.19
1.33
0.38
1.49
Total Current Assets
56.58
38.48
49.70
28.24
28.12
34.02
Net Current Assets (Including Current Investments)
43.81
29.49
34.34
15.21
13.58
17.43
Total Current Assets Excluding Current Investments
56.58
38.48
49.70
28.24
28.12
34.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
75.76
56.04
58.86
31.92
30.65
36.04
Contingent Liabilities
4.79
4.60
4.51
4.51
0.00
0.00
Total Debt
16.92
4.85
4.72
8.63
8.96
13.13
Book Value per share (adjusted)
48.65
45.03
41.19
38.89
29.35
19.58
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 248.87% vs 2.75% 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 34.94% vs 36.96% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 19,700.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 47.04% vs -22.58% in Mar 2024
Compare Balance Sheet Results of Medico Intercon.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.00
8.81
1.19
13.51%
Share Warrants & Outstandings
Total Reserve
38.65
56.96
-18.31
-32.15%
Shareholder's Funds
48.65
65.78
-17.13
-26.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
13.47
16.49
-3.02
-18.31%
Secured Loans
13.04
0.07
12.97
18,528.57%
Unsecured Loans
0.43
16.42
-15.99
-97.38%
Deferred Tax Assets / Liabilities
0.12
-19.39
19.51
100.62%
Other Long Term Liabilities
0.54
1.18
-0.64
-54.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.23
0.18
0.05
27.78%
Total Non-Current Liabilities
14.35
-1.54
15.89
1,031.82%
Current Liabilities
Trade Payables
7.47
39.24
-31.77
-80.96%
Other Current Liabilities
1.83
2.81
-0.98
-34.88%
Short Term Borrowings
3.45
51.47
-48.02
-93.30%
Short Term Provisions
0.01
0.52
-0.51
-98.08%
Total Current Liabilities
12.76
94.05
-81.29
-86.43%
Total Liabilities
75.76
158.49
-82.73
-52.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7.27
90.01
-82.74
-91.92%
Less: Accumulated Depreciation
2.52
67.48
-64.96
-96.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.75
22.53
-17.78
-78.92%
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
3.96
0.04
3.92
9,800.00%
Long Term Loans & Advances
10.45
9.41
1.04
11.05%
Other Non Current Assets
0.03
16.31
-16.28
-99.82%
Total Non-Current Assets
19.19
48.30
-29.11
-60.27%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9.24
54.46
-45.22
-83.03%
Sundry Debtors
32.85
46.21
-13.36
-28.91%
Cash and Bank
2.69
0.22
2.47
1,122.73%
Other Current Assets
0.27
1.53
-1.26
-82.35%
Short Term Loans and Advances
11.52
7.76
3.76
48.45%
Total Current Assets
56.58
110.19
-53.61
-48.65%
Net Current Assets (Including Current Investments)
43.81
16.14
27.67
171.44%
Total Current Assets Excluding Current Investments
56.58
110.19
-53.61
-48.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
75.76
158.49
-82.73
-52.20%
Contingent Liabilities
4.79
70.81
-66.02
-93.24%
Total Debt
16.92
67.96
-51.04
-75.10%
Book Value per share (adjusted)
48.65
74.63
-25.98
-34.81%
Annual - Borrowings
Borrowings 16.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 248.87% vs 2.75% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.54 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 4.75 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.94% vs 36.96% in Mar 2024
Annual - Investments
Investments 3.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19,700.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 56.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 47.04% vs -22.58% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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