Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -69.02% vs 109.98% 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 33.60% vs -4.44% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -15.43% vs 45.81% in Mar 2024
Compare Balance Sheet Results of Newmalayalam St.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.29
23.23
-5.94
-25.57%
Share Warrants & Outstandings
Total Reserve
61.06
183.01
-121.95
-66.64%
Shareholder's Funds
78.34
206.24
-127.90
-62.02%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.01
25.30
-22.29
-88.10%
Secured Loans
1.26
21.19
-19.93
-94.05%
Unsecured Loans
1.75
4.11
-2.36
-57.42%
Deferred Tax Assets / Liabilities
1.45
6.30
-4.85
-76.98%
Other Long Term Liabilities
0.00
1.37
-1.37
-100.00%
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
4.45
32.97
-28.52
-86.50%
Current Liabilities
Trade Payables
6.78
173.72
-166.94
-96.10%
Other Current Liabilities
3.72
11.40
-7.68
-67.37%
Short Term Borrowings
15.31
101.07
-85.76
-84.85%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
25.81
286.20
-260.39
-90.98%
Total Liabilities
108.60
525.41
-416.81
-79.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.75
148.81
-119.06
-80.01%
Less: Accumulated Depreciation
10.18
63.60
-53.42
-83.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.57
85.20
-65.63
-77.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.30
2.12
6.18
291.51%
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
8.74
-8.74
-100.00%
Other Non Current Assets
0.44
1.72
-1.28
-74.42%
Total Non-Current Assets
28.31
97.78
-69.47
-71.05%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.68
126.97
-101.29
-79.77%
Sundry Debtors
25.74
182.12
-156.38
-85.87%
Cash and Bank
20.25
16.27
3.98
24.46%
Other Current Assets
3.31
22.77
-19.46
-85.46%
Short Term Loans and Advances
5.32
79.49
-74.17
-93.31%
Total Current Assets
80.29
427.62
-347.33
-81.22%
Net Current Assets (Including Current Investments)
54.48
141.43
-86.95
-61.48%
Total Current Assets Excluding Current Investments
80.29
427.62
-347.33
-81.22%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
108.60
525.41
-416.81
-79.33%
Contingent Liabilities
3.06
0.00
3.06
0.00%
Total Debt
18.31
126.37
-108.06
-85.51%
Book Value per share (adjusted)
45.32
88.77
-43.45
-48.95%
Annual - Borrowings
Borrowings 18.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -69.02% vs 109.98% 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 27.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.60% vs -4.44% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 80.29 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -15.43% vs 45.81% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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