Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 93.94% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 100.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -20.00% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 54.50% vs NA in Mar 2024
Compare Balance Sheet Results of Medistep Health.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.47
16.83
-6.36
-37.79%
Share Warrants & Outstandings
Total Reserve
6.37
16.57
-10.20
-61.56%
Shareholder's Funds
16.83
33.40
-16.57
-49.61%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.01
-0.34
0.33
97.06%
Other Long Term Liabilities
0.02
0.53
-0.51
-96.23%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.79
-0.79
-100.00%
Total Non-Current Liabilities
0.01
0.98
-0.97
-98.98%
Current Liabilities
Trade Payables
2.45
4.17
-1.72
-41.25%
Other Current Liabilities
3.04
1.88
1.16
61.70%
Short Term Borrowings
0.64
0.00
0.64
0.00%
Short Term Provisions
0.00
0.09
-0.09
-100.00%
Total Current Liabilities
6.13
6.14
-0.01
-0.16%
Total Liabilities
22.98
40.52
-17.54
-43.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.20
7.54
-7.34
-97.35%
Less: Accumulated Depreciation
0.08
3.61
-3.53
-97.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.12
3.93
-3.81
-96.95%
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
0.00
2.09
-2.09
-100.00%
Long Term Loans & Advances
0.00
0.09
-0.09
-100.00%
Other Non Current Assets
0.01
0.02
-0.01
-50.00%
Total Non-Current Assets
0.13
6.13
-6.00
-97.88%
Current Assets Loans & Advances
Current Investments
0.00
26.52
-26.52
-100.00%
Inventories
1.10
1.56
-0.46
-29.49%
Sundry Debtors
20.11
1.72
18.39
1,069.19%
Cash and Bank
1.31
1.11
0.20
18.02%
Other Current Assets
0.08
0.46
-0.38
-82.61%
Short Term Loans and Advances
0.25
3.01
-2.76
-91.69%
Total Current Assets
22.85
34.38
-11.53
-33.54%
Net Current Assets (Including Current Investments)
16.71
28.25
-11.54
-40.85%
Total Current Assets Excluding Current Investments
22.85
7.86
14.99
190.71%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
22.98
40.52
-17.54
-43.29%
Contingent Liabilities
0.00
3.66
-3.66
-100.00%
Total Debt
0.64
0.00
0.64
0.00%
Book Value per share (adjusted)
16.09
0.00
16.09
0.00%
Annual - Borrowings
Borrowings 0.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 93.94% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 100.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -20.00% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 22.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 54.50% 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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