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
14.31
-3.84
-26.83%
Share Warrants & Outstandings
Total Reserve
6.37
20.64
-14.27
-69.14%
Shareholder's Funds
16.83
34.95
-18.12
-51.85%
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
0.54
-0.55
-101.85%
Other Long Term Liabilities
0.02
0.00
0.02
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.12
-0.12
-100.00%
Total Non-Current Liabilities
0.01
0.66
-0.65
-98.48%
Current Liabilities
Trade Payables
2.45
4.01
-1.56
-38.90%
Other Current Liabilities
3.04
0.71
2.33
328.17%
Short Term Borrowings
0.64
1.36
-0.72
-52.94%
Short Term Provisions
0.00
0.35
-0.35
-100.00%
Total Current Liabilities
6.13
6.42
-0.29
-4.52%
Total Liabilities
22.98
42.03
-19.05
-45.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.20
30.30
-30.10
-99.34%
Less: Accumulated Depreciation
0.08
9.13
-9.05
-99.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.12
21.17
-21.05
-99.43%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
0.13
21.17
-21.04
-99.39%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.10
12.18
-11.08
-90.97%
Sundry Debtors
20.11
4.56
15.55
341.01%
Cash and Bank
1.31
0.02
1.29
6,450.00%
Other Current Assets
0.08
3.56
-3.48
-97.75%
Short Term Loans and Advances
0.25
0.54
-0.29
-53.70%
Total Current Assets
22.85
20.86
1.99
9.54%
Net Current Assets (Including Current Investments)
16.71
14.44
2.27
15.72%
Total Current Assets Excluding Current Investments
22.85
20.86
1.99
9.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
22.98
42.03
-19.05
-45.32%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.64
1.36
-0.72
-52.94%
Book Value per share (adjusted)
16.09
24.43
-8.34
-34.14%
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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