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
16.33
0.96
5.88%
Share Warrants & Outstandings
Total Reserve
61.06
80.16
-19.10
-23.83%
Shareholder's Funds
78.34
96.49
-18.15
-18.81%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.01
7.37
-4.36
-59.16%
Secured Loans
1.26
2.68
-1.42
-52.99%
Unsecured Loans
1.75
4.69
-2.94
-62.69%
Deferred Tax Assets / Liabilities
1.45
4.61
-3.16
-68.55%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.49
-0.49
-100.00%
Total Non-Current Liabilities
4.45
12.47
-8.02
-64.31%
Current Liabilities
Trade Payables
6.78
7.59
-0.81
-10.67%
Other Current Liabilities
3.72
3.86
-0.14
-3.63%
Short Term Borrowings
15.31
74.61
-59.30
-79.48%
Short Term Provisions
0.00
0.09
-0.09
-100.00%
Total Current Liabilities
25.81
86.15
-60.34
-70.04%
Total Liabilities
108.60
195.11
-86.51
-44.34%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.75
113.95
-84.20
-73.89%
Less: Accumulated Depreciation
10.18
72.60
-62.42
-85.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.57
41.35
-21.78
-52.67%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.30
5.03
3.27
65.01%
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
0.08
-0.08
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.44
0.15
0.29
193.33%
Total Non-Current Assets
28.31
46.61
-18.30
-39.26%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.68
12.87
12.81
99.53%
Sundry Debtors
25.74
97.45
-71.71
-73.59%
Cash and Bank
20.25
0.25
20.00
8,000.00%
Other Current Assets
3.31
4.82
-1.51
-31.33%
Short Term Loans and Advances
5.32
33.11
-27.79
-83.93%
Total Current Assets
80.29
148.50
-68.21
-45.93%
Net Current Assets (Including Current Investments)
54.48
62.35
-7.87
-12.62%
Total Current Assets Excluding Current Investments
80.29
148.50
-68.21
-45.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
108.60
195.11
-86.51
-44.34%
Contingent Liabilities
3.06
0.31
2.75
887.10%
Total Debt
18.31
81.98
-63.67
-77.67%
Book Value per share (adjusted)
45.32
59.09
-13.77
-23.30%
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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