Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
6.96
3.34
1.36
Share Warrants & Outstandings
Total Reserve
35.76
7.98
2.57
Shareholder's Funds
42.72
11.32
3.93
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
5.80
13.85
13.97
Secured Loans
0.17
0.00
0.00
Unsecured Loans
5.63
13.85
13.97
Deferred Tax Assets / Liabilities
1.03
0.33
0.33
Other Long Term Liabilities
0.57
0.44
0.33
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
7.41
14.61
14.64
Current Liabilities
Trade Payables
5.51
2.32
3.96
Other Current Liabilities
10.52
1.66
6.83
Short Term Borrowings
26.36
14.98
11.53
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
42.39
18.96
22.33
Total Liabilities
93.55
45.15
40.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
11.14
4.92
0.55
Less: Accumulated Depreciation
0.66
0.43
0.25
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
10.48
4.49
0.31
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
2.60
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
12.27
5.51
0.07
Total Non-Current Assets
13.00
5.86
2.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
0.90
0.00
0.00
Sundry Debtors
42.16
17.87
18.13
Cash and Bank
16.81
9.37
8.26
Other Current Assets
18.59
8.15
4.15
Short Term Loans and Advances
2.10
3.89
7.37
Total Current Assets
80.55
39.28
37.92
Net Current Assets (Including Current Investments)
38.16
20.32
15.59
Total Current Assets Excluding Current Investments
80.55
39.28
37.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
93.55
45.15
40.90
Contingent Liabilities
22.60
15.60
7.41
Total Debt
32.16
28.83
0.00
Book Value per share (adjusted)
62.88
19.9352941176471
17
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 11.55% vs 13.06% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 29.55% vs 33.33% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 133.41% vs 1,348.39% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 105.07% vs 3.59% in Mar 2024
Compare Balance Sheet Results of Methodhub Softwa
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.96
24.43
-17.47
-71.51%
Share Warrants & Outstandings
Total Reserve
35.76
132.46
-96.70
-73.00%
Shareholder's Funds
42.72
156.89
-114.17
-72.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.80
0.00
5.80
0.00%
Secured Loans
0.17
0.00
0.17
0.00%
Unsecured Loans
5.63
0.00
5.63
0.00%
Deferred Tax Assets / Liabilities
1.03
-0.93
1.96
210.75%
Other Long Term Liabilities
0.57
2.55
-1.98
-77.65%
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
7.41
1.62
5.79
357.41%
Current Liabilities
Trade Payables
5.51
1.01
4.50
445.54%
Other Current Liabilities
10.52
3.68
6.84
185.87%
Short Term Borrowings
26.36
0.00
26.36
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
42.39
4.69
37.70
803.84%
Total Liabilities
93.55
163.19
-69.64
-42.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.14
16.38
-5.24
-31.99%
Less: Accumulated Depreciation
0.66
7.37
-6.71
-91.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10.48
9.00
1.48
16.44%
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
0.06
-0.06
-100.00%
Other Non Current Assets
12.27
3.79
8.48
223.75%
Total Non-Current Assets
13.00
12.86
0.14
1.09%
Current Assets Loans & Advances
Current Investments
0.00
44.06
-44.06
-100.00%
Inventories
0.90
0.00
0.90
0.00%
Sundry Debtors
42.16
6.42
35.74
556.70%
Cash and Bank
16.81
88.12
-71.31
-80.92%
Other Current Assets
18.59
2.16
16.43
760.65%
Short Term Loans and Advances
2.10
9.57
-7.47
-78.06%
Total Current Assets
80.55
150.33
-69.78
-46.42%
Net Current Assets (Including Current Investments)
38.16
145.65
-107.49
-73.80%
Total Current Assets Excluding Current Investments
80.55
106.28
-25.73
-24.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
93.55
163.19
-69.64
-42.67%
Contingent Liabilities
22.60
0.00
22.60
0.00%
Total Debt
32.16
0.00
32.16
0.00%
Book Value per share (adjusted)
62.88
64.23
-1.35
-2.10%
Annual - Borrowings
Borrowings 32.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.55% vs 13.06% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.55% vs 33.33% in Mar 2024
Annual - Fixed Assets
Fixed Assets 10.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 133.41% vs 1,348.39% 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 -100.00% in Mar 2024
Annual - Current Assets
Current Assets 80.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 105.07% vs 3.59% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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