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
36.14
-18.85
-52.16%
Share Warrants & Outstandings
Total Reserve
61.06
-47.44
108.50
228.71%
Shareholder's Funds
78.34
-11.30
89.64
793.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
3.01
152.21
-149.20
-98.02%
Secured Loans
1.26
77.00
-75.74
-98.36%
Unsecured Loans
1.75
75.21
-73.46
-97.67%
Deferred Tax Assets / Liabilities
1.45
-6.69
8.14
121.67%
Other Long Term Liabilities
0.00
3.26
-3.26
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
2.15
-2.15
-100.00%
Total Non-Current Liabilities
4.45
150.94
-146.49
-97.05%
Current Liabilities
Trade Payables
6.78
50.62
-43.84
-86.61%
Other Current Liabilities
3.72
13.23
-9.51
-71.88%
Short Term Borrowings
15.31
94.84
-79.53
-83.86%
Short Term Provisions
0.00
1.12
-1.12
-100.00%
Total Current Liabilities
25.81
159.81
-134.00
-83.85%
Total Liabilities
108.60
299.44
-190.84
-63.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29.75
601.61
-571.86
-95.05%
Less: Accumulated Depreciation
10.18
462.60
-452.42
-97.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.57
139.01
-119.44
-85.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.30
73.68
-65.38
-88.74%
Intangible assets under development
0.00
0.48
-0.48
-100.00%
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
2.90
-2.90
-100.00%
Long Term Loans & Advances
0.00
6.88
-6.88
-100.00%
Other Non Current Assets
0.44
10.48
-10.04
-95.80%
Total Non-Current Assets
28.31
237.86
-209.55
-88.10%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
25.68
22.84
2.84
12.43%
Sundry Debtors
25.74
11.61
14.13
121.71%
Cash and Bank
20.25
1.02
19.23
1,885.29%
Other Current Assets
3.31
2.12
1.19
56.13%
Short Term Loans and Advances
5.32
23.99
-18.67
-77.82%
Total Current Assets
80.29
61.58
18.71
30.38%
Net Current Assets (Including Current Investments)
54.48
-98.23
152.71
155.46%
Total Current Assets Excluding Current Investments
80.29
61.58
18.71
30.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
108.60
299.44
-190.84
-63.73%
Contingent Liabilities
3.06
27.23
-24.17
-88.76%
Total Debt
18.31
247.05
-228.74
-92.59%
Book Value per share (adjusted)
45.32
-3.13
48.45
1,547.92%
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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