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
25.00
-7.71
-30.84%
Share Warrants & Outstandings
Total Reserve
61.06
-113.89
174.95
153.61%
Shareholder's Funds
78.34
-88.90
167.24
188.12%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.01
13.01
-10.00
-76.86%
Secured Loans
1.26
2.87
-1.61
-56.10%
Unsecured Loans
1.75
10.14
-8.39
-82.74%
Deferred Tax Assets / Liabilities
1.45
-0.06
1.51
2,516.67%
Other Long Term Liabilities
0.00
2.45
-2.45
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.36
-3.36
-100.00%
Total Non-Current Liabilities
4.45
18.76
-14.31
-76.28%
Current Liabilities
Trade Payables
6.78
1.26
5.52
438.10%
Other Current Liabilities
3.72
21.66
-17.94
-82.83%
Short Term Borrowings
15.31
76.66
-61.35
-80.03%
Short Term Provisions
0.00
0.16
-0.16
-100.00%
Total Current Liabilities
25.81
99.75
-73.94
-74.13%
Total Liabilities
108.60
29.61
78.99
266.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.75
29.50
0.25
0.85%
Less: Accumulated Depreciation
10.18
13.28
-3.10
-23.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.57
16.22
3.35
20.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.30
0.00
8.30
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
0.27
-0.27
-100.00%
Long Term Loans & Advances
0.00
1.52
-1.52
-100.00%
Other Non Current Assets
0.44
0.02
0.42
2,100.00%
Total Non-Current Assets
28.31
18.04
10.27
56.93%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.68
7.21
18.47
256.17%
Sundry Debtors
25.74
0.55
25.19
4,580.00%
Cash and Bank
20.25
2.19
18.06
824.66%
Other Current Assets
3.31
0.99
2.32
234.34%
Short Term Loans and Advances
5.32
0.64
4.68
731.25%
Total Current Assets
80.29
11.57
68.72
593.95%
Net Current Assets (Including Current Investments)
54.48
-88.18
142.66
161.78%
Total Current Assets Excluding Current Investments
80.29
11.57
68.72
593.95%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
108.60
29.61
78.99
266.77%
Contingent Liabilities
3.06
29.85
-26.79
-89.75%
Total Debt
18.31
89.67
-71.36
-79.58%
Book Value per share (adjusted)
45.32
-3.56
48.88
1,373.03%
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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