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
0.87
16.42
1,887.36%
Share Warrants & Outstandings
Total Reserve
61.06
11.29
49.77
440.83%
Shareholder's Funds
78.34
12.16
66.18
544.24%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.01
6.01
-3.00
-49.92%
Secured Loans
1.26
6.01
-4.75
-79.03%
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
0.26
-0.26
-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
6.28
-1.83
-29.14%
Current Liabilities
Trade Payables
6.78
1.68
5.10
303.57%
Other Current Liabilities
3.72
86.02
-82.30
-95.68%
Short Term Borrowings
15.31
0.00
15.31
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
25.81
87.70
-61.89
-70.57%
Total Liabilities
108.60
106.13
2.47
2.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.75
26.49
3.26
12.31%
Less: Accumulated Depreciation
10.18
9.47
0.71
7.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.57
17.02
2.55
14.98%
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
0.53
-0.53
-100.00%
Other Non Current Assets
0.44
0.00
0.44
0.00%
Total Non-Current Assets
28.31
17.55
10.76
61.31%
Current Assets Loans & Advances
Current Investments
0.00
1.60
-1.60
-100.00%
Inventories
25.68
25.20
0.48
1.90%
Sundry Debtors
25.74
53.60
-27.86
-51.98%
Cash and Bank
20.25
0.10
20.15
20,150.00%
Other Current Assets
3.31
2.16
1.15
53.24%
Short Term Loans and Advances
5.32
5.91
-0.59
-9.98%
Total Current Assets
80.29
88.58
-8.29
-9.36%
Net Current Assets (Including Current Investments)
54.48
0.89
53.59
6,021.35%
Total Current Assets Excluding Current Investments
80.29
86.98
-6.69
-7.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
108.60
106.13
2.47
2.33%
Contingent Liabilities
3.06
0.00
3.06
0.00%
Total Debt
18.31
6.01
12.30
204.66%
Book Value per share (adjusted)
45.32
139.79
-94.47
-67.58%
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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