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
7.33
9.96
135.88%
Share Warrants & Outstandings
Total Reserve
61.06
36.64
24.42
66.65%
Shareholder's Funds
78.34
43.97
34.37
78.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.01
0.00
3.01
0.00%
Secured Loans
1.26
0.00
1.26
0.00%
Unsecured Loans
1.75
0.00
1.75
0.00%
Deferred Tax Assets / Liabilities
1.45
-1.11
2.56
230.63%
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
1.26
-1.26
-100.00%
Total Non-Current Liabilities
4.45
0.15
4.30
2,866.67%
Current Liabilities
Trade Payables
6.78
1.08
5.70
527.78%
Other Current Liabilities
3.72
2.76
0.96
34.78%
Short Term Borrowings
15.31
3.52
11.79
334.94%
Short Term Provisions
0.00
3.78
-3.78
-100.00%
Total Current Liabilities
25.81
11.14
14.67
131.69%
Total Liabilities
108.60
55.26
53.34
96.53%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.75
19.03
10.72
56.33%
Less: Accumulated Depreciation
10.18
13.97
-3.79
-27.13%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.57
5.06
14.51
286.76%
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
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.44
0.19
0.25
131.58%
Total Non-Current Assets
28.31
5.25
23.06
439.24%
Current Assets Loans & Advances
Current Investments
0.00
9.24
-9.24
-100.00%
Inventories
25.68
10.50
15.18
144.57%
Sundry Debtors
25.74
29.06
-3.32
-11.42%
Cash and Bank
20.25
0.28
19.97
7,132.14%
Other Current Assets
3.31
0.40
2.91
727.50%
Short Term Loans and Advances
5.32
0.53
4.79
903.77%
Total Current Assets
80.29
50.01
30.28
60.55%
Net Current Assets (Including Current Investments)
54.48
38.87
15.61
40.16%
Total Current Assets Excluding Current Investments
80.29
40.77
39.52
96.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
108.60
55.26
53.34
96.53%
Contingent Liabilities
3.06
0.02
3.04
15,200.00%
Total Debt
18.31
3.52
14.79
420.17%
Book Value per share (adjusted)
45.32
60.01
-14.69
-24.48%
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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