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
12.96
4.33
33.41%
Share Warrants & Outstandings
Total Reserve
61.06
-1.67
62.73
3,756.29%
Shareholder's Funds
78.34
13.66
64.68
473.50%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.01
0.06
2.95
4,916.67%
Secured Loans
1.26
0.06
1.20
2,000.00%
Unsecured Loans
1.75
0.00
1.75
0.00%
Deferred Tax Assets / Liabilities
1.45
0.00
1.45
0.00%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
4.45
0.06
4.39
7,316.67%
Current Liabilities
Trade Payables
6.78
1.80
4.98
276.67%
Other Current Liabilities
3.72
-0.18
3.90
2,166.67%
Short Term Borrowings
15.31
0.04
15.27
38,175.00%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
25.81
1.66
24.15
1,454.82%
Total Liabilities
108.60
15.38
93.22
606.11%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.75
0.00
29.75
0.00%
Less: Accumulated Depreciation
10.18
0.00
10.18
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.57
0.00
19.57
0.00%
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
0.00
0.44
0.00%
Total Non-Current Assets
28.31
0.00
28.31
0.00%
Current Assets Loans & Advances
Current Investments
0.00
1.28
-1.28
-100.00%
Inventories
25.68
0.00
25.68
0.00%
Sundry Debtors
25.74
4.58
21.16
462.01%
Cash and Bank
20.25
8.38
11.87
141.65%
Other Current Assets
3.31
0.01
3.30
33,000.00%
Short Term Loans and Advances
5.32
1.13
4.19
370.80%
Total Current Assets
80.29
15.38
64.91
422.04%
Net Current Assets (Including Current Investments)
54.48
13.72
40.76
297.08%
Total Current Assets Excluding Current Investments
80.29
14.10
66.19
469.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
108.60
15.38
93.22
606.11%
Contingent Liabilities
3.06
0.00
3.06
0.00%
Total Debt
18.31
0.09
18.22
20,244.44%
Book Value per share (adjusted)
45.32
8.71
36.61
420.32%
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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