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
48.20
44.29
44.29
44.29
44.05
44.05
Share Warrants & Outstandings
Total Reserve
174.39
77.67
18.73
18.49
-97.43
-230.33
Shareholder's Funds
222.59
121.96
63.02
62.77
5.01
-127.89
Minority Interest
0.00
0.00
1.05
1.00
0.00
0.00
Long-Term Borrowings
12.60
0.16
1.80
2.35
26.08
0.00
Secured Loans
12.60
0.16
1.80
2.35
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
26.08
0.00
Deferred Tax Assets / Liabilities
-40.87
-44.11
0.03
0.02
0.00
0.00
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.54
0.23
0.16
0.07
0.00
2.15
Total Non-Current Liabilities
-27.73
-43.72
2.00
2.44
26.08
2.15
Current Liabilities
Trade Payables
39.41
3.36
0.58
0.51
1.59
60.33
Other Current Liabilities
7.78
3.59
6.45
3.55
30.57
211.54
Short Term Borrowings
30.97
11.45
14.36
4.80
1.70
14.48
Short Term Provisions
0.10
0.01
0.00
0.00
0.00
0.00
Total Current Liabilities
78.26
18.41
21.38
8.86
33.86
286.35
Total Liabilities
273.12
96.65
87.40
75.07
64.95
160.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
156.07
134.45
151.76
154.44
151.36
151.81
Less: Accumulated Depreciation
109.23
108.57
108.34
107.37
105.03
77.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
46.85
25.87
43.42
47.07
46.33
74.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
7.09
4.62
0.00
1.83
Intangible assets under development
1.87
0.10
2.75
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
0.00
0.00
0.00
0.00
7.52
7.75
Long Term Loans & Advances
47.34
3.36
1.19
0.49
0.47
0.30
Other Non Current Assets
3.34
6.25
0.48
-0.18
0.15
8.87
Total Non-Current Assets
99.40
35.57
54.94
52.00
54.47
93.35
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.14
8.01
15.76
7.87
1.89
49.53
Sundry Debtors
84.11
25.32
2.82
1.34
3.96
9.51
Cash and Bank
13.85
7.74
0.95
0.97
1.01
1.35
Other Current Assets
53.20
11.99
0.27
0.32
0.02
1.42
Short Term Loans and Advances
6.42
8.02
12.67
12.56
3.60
5.44
Total Current Assets
173.73
61.08
32.46
23.07
10.48
67.25
Net Current Assets (Including Current Investments)
95.47
42.66
11.08
14.21
-23.38
-219.10
Total Current Assets Excluding Current Investments
173.73
61.08
32.46
23.07
10.48
67.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
273.12
96.65
87.40
75.07
64.95
160.61
Contingent Liabilities
4.67
0.00
1.07
0.40
0.42
0.52
Total Debt
43.57
11.60
16.16
7.15
27.78
44.14
Book Value per share (adjusted)
9.24
5.51
2.85
2.83
-2.42
-8.46
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 275.60% vs -28.22% 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 81.10% vs -48.78% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 184.43% vs 88.17% in Mar 2024
Compare Balance Sheet Results of MIC Electronics
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
48.20
10.40
37.80
363.46%
Share Warrants & Outstandings
Total Reserve
174.39
377.02
-202.63
-53.75%
Shareholder's Funds
222.59
387.42
-164.83
-42.55%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
12.60
29.78
-17.18
-57.69%
Secured Loans
12.60
29.37
-16.77
-57.10%
Unsecured Loans
0.00
0.40
-0.40
-100.00%
Deferred Tax Assets / Liabilities
-40.87
1.70
-42.57
-2,504.12%
Other Long Term Liabilities
0.00
1.46
-1.46
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.54
7.87
-7.33
-93.14%
Total Non-Current Liabilities
-27.73
33.66
-61.39
-182.38%
Current Liabilities
Trade Payables
39.41
71.18
-31.77
-44.63%
Other Current Liabilities
7.78
70.06
-62.28
-88.90%
Short Term Borrowings
30.97
38.26
-7.29
-19.05%
Short Term Provisions
0.10
3.04
-2.94
-96.71%
Total Current Liabilities
78.26
182.53
-104.27
-57.12%
Total Liabilities
273.12
603.60
-330.48
-54.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
156.07
230.59
-74.52
-32.32%
Less: Accumulated Depreciation
109.23
55.36
53.87
97.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
46.85
175.23
-128.38
-73.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
19.24
-19.24
-100.00%
Intangible assets under development
1.87
0.00
1.87
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
47.34
1.60
45.74
2,858.75%
Other Non Current Assets
3.34
6.43
-3.09
-48.06%
Total Non-Current Assets
99.40
244.80
-145.40
-59.40%
Current Assets Loans & Advances
Current Investments
0.00
9.07
-9.07
-100.00%
Inventories
16.14
152.94
-136.80
-89.45%
Sundry Debtors
84.11
47.49
36.62
77.11%
Cash and Bank
13.85
80.05
-66.20
-82.70%
Other Current Assets
53.20
13.97
39.23
280.82%
Short Term Loans and Advances
6.42
55.28
-48.86
-88.39%
Total Current Assets
173.73
358.80
-185.07
-51.58%
Net Current Assets (Including Current Investments)
95.47
176.27
-80.80
-45.84%
Total Current Assets Excluding Current Investments
173.73
349.73
-176.00
-50.32%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
273.12
603.60
-330.48
-54.75%
Contingent Liabilities
4.67
37.61
-32.94
-87.58%
Total Debt
43.57
0.00
43.57
0.00%
Book Value per share (adjusted)
9.24
186.26
-177.02
-95.04%
Annual - Borrowings
Borrowings 43.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 275.60% vs -28.22% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 46.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 81.10% vs -48.78% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 173.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 184.43% vs 88.17% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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