Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
13.13
11.86
Share Warrants & Outstandings
Total Reserve
134.44
52.01
Shareholder's Funds
160.81
74.49
Minority Interest
26.31
0.41
Long-Term Borrowings
59.18
39.24
Secured Loans
0.00
0.00
Unsecured Loans
59.18
39.24
Deferred Tax Assets / Liabilities
-0.07
-0.18
Other Long Term Liabilities
6.05
6.94
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.24
0.13
Total Non-Current Liabilities
65.40
46.13
Current Liabilities
Trade Payables
23.51
3.62
Other Current Liabilities
35.67
28.44
Short Term Borrowings
4.27
0.07
Short Term Provisions
0.16
0.01
Total Current Liabilities
63.61
32.13
Total Liabilities
316.13
153.16
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
106.65
27.24
Less: Accumulated Depreciation
3.97
0.95
Less : Impairment of Assets
0.00
0.00
Net Block
102.68
26.29
Lease Adjustment
0.00
0.00
Capital Work in Progress
21.93
10.14
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
8.48
0.65
Long Term Loans & Advances
33.80
28.93
Other Non Current Assets
2.94
3.65
Total Non-Current Assets
178.76
78.52
Current Assets Loans & Advances
Current Investments
16.35
0.47
Inventories
22.62
9.32
Sundry Debtors
41.93
35.52
Cash and Bank
15.63
14.68
Other Current Assets
8.10
2.34
Short Term Loans and Advances
32.75
12.32
Total Current Assets
137.37
74.65
Net Current Assets (Including Current Investments)
73.76
42.51
Total Current Assets Excluding Current Investments
121.02
74.18
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
316.13
153.16
Contingent Liabilities
1.31
0.12
Total Debt
63.46
39.31
Book Value per share (adjusted)
112.38
53.85
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 2.89% vs 193.57% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -70.24% vs -34.15% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 21.20% vs 212.27% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.69% vs 190.03% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 67.45% vs 68.64% in Mar 2024
Compare Balance Sheet Results of NIBE
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.13
4.24
8.89
209.67%
Share Warrants & Outstandings
Total Reserve
134.44
119.68
14.76
12.33%
Shareholder's Funds
160.81
123.92
36.89
29.77%
Minority Interest
26.31
0.00
26.31
0.00%
Long-Term Borrowings
59.18
0.00
59.18
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
59.18
0.00
59.18
0.00%
Deferred Tax Assets / Liabilities
-0.07
-0.96
0.89
92.71%
Other Long Term Liabilities
6.05
0.30
5.75
1,916.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.24
3.95
-3.71
-93.92%
Total Non-Current Liabilities
65.40
3.29
62.11
1,887.84%
Current Liabilities
Trade Payables
23.51
19.55
3.96
20.26%
Other Current Liabilities
35.67
4.07
31.60
776.41%
Short Term Borrowings
4.27
0.00
4.27
0.00%
Short Term Provisions
0.16
0.82
-0.66
-80.49%
Total Current Liabilities
63.61
24.44
39.17
160.27%
Total Liabilities
316.13
151.65
164.48
108.46%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
106.65
52.51
54.14
103.10%
Less: Accumulated Depreciation
3.97
8.00
-4.03
-50.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
102.68
44.51
58.17
130.69%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
21.93
0.00
21.93
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
8.48
38.29
-29.81
-77.85%
Long Term Loans & Advances
33.80
0.00
33.80
0.00%
Other Non Current Assets
2.94
0.10
2.84
2,840.00%
Total Non-Current Assets
178.76
82.89
95.87
115.66%
Current Assets Loans & Advances
Current Investments
16.35
0.00
16.35
0.00%
Inventories
22.62
7.88
14.74
187.06%
Sundry Debtors
41.93
32.50
9.43
29.02%
Cash and Bank
15.63
24.98
-9.35
-37.43%
Other Current Assets
8.10
2.52
5.58
221.43%
Short Term Loans and Advances
32.75
0.89
31.86
3,579.78%
Total Current Assets
137.37
68.76
68.61
99.78%
Net Current Assets (Including Current Investments)
73.76
44.32
29.44
66.43%
Total Current Assets Excluding Current Investments
121.02
68.76
52.26
76.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
316.13
151.65
164.48
108.46%
Contingent Liabilities
1.31
15.42
-14.11
-91.50%
Total Debt
63.46
0.00
63.46
0.00%
Book Value per share (adjusted)
112.38
58.45
53.93
92.27%
Annual - Borrowings
Borrowings 63.40 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.89% vs 193.57% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -70.24% vs -34.15% in Mar 2024
Annual - Fixed Assets
Fixed Assets 153.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.20% vs 212.27% in Mar 2024
Annual - Investments
Investments 17.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.69% vs 190.03% in Mar 2024
Annual - Current Assets
Current Assets 205.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 67.45% vs 68.64% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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