Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
39.39
39.39
39.39
39.39
39.39
39.39
Share Warrants & Outstandings
Total Reserve
124.83
104.36
93.24
93.67
95.57
96.13
Shareholder's Funds
164.22
143.75
132.63
133.06
134.96
135.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
22.54
26.12
20.96
87.52
115.61
99.91
Secured Loans
14.06
16.30
14.47
69.93
88.88
78.48
Unsecured Loans
8.48
9.82
6.49
17.59
26.73
21.43
Deferred Tax Assets / Liabilities
4.53
4.73
4.49
4.84
4.10
5.27
Other Long Term Liabilities
7.6
3.7
2.27
1.11
0.93
0.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
3.59
Long Term Provisions
1.12
1.05
0.75
0.70
0.90
0.99
Total Non-Current Liabilities
35.79
35.60
28.47
94.17
121.55
109.92
Current Liabilities
Trade Payables
25.26
20.29
41.19
31.72
48.45
42.72
Other Current Liabilities
639.25
632.70
569.70
138.32
28.58
46.09
Short Term Borrowings
3.57
8.46
44.82
20.69
29.32
9.82
Short Term Provisions
2.19
1.55
1.26
0.98
0.92
0.76
Total Current Liabilities
670.26
663.01
656.96
191.71
107.27
99.38
Total Liabilities
870.27
842.37
818.07
418.93
363.78
344.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
10.59
7.08
7.69
9.16
10.35
10.67
Less: Accumulated Depreciation
4.16
4.35
4.83
4.75
4.75
3.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6.43
2.73
2.86
4.42
5.60
6.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
123.28
120.93
109.18
103.15
40.06
29.97
Long Term Loans & Advances
15.12
27.26
48.23
52.14
83.10
75.65
Other Non Current Assets
9.28
8.35
5.06
7.55
2.67
5.09
Total Non-Current Assets
154.11
159.26
165.33
167.26
131.43
117.52
Current Assets Loans & Advances
Current Investments
10.03
0.00
0.00
0.00
0.00
0.00
Inventories
107.81
143.80
67.14
61.91
47.16
48.50
Sundry Debtors
4.44
8.06
19.70
37.46
65.04
64.12
Cash and Bank
26.27
5.47
3.14
0.72
18.99
6.27
Other Current Assets
483.96
458.71
544.57
141.52
88.73
94.99
Short Term Loans and Advances
83.67
67.06
18.18
10.07
12.42
13.42
Total Current Assets
716.16
683.10
652.73
251.68
232.34
227.30
Net Current Assets (Including Current Investments)
45.90
20.09
-4.23
59.96
125.07
127.92
Total Current Assets Excluding Current Investments
706.14
683.10
652.73
251.68
232.34
227.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
870.27
842.37
818.07
418.93
363.78
344.82
Contingent Liabilities
29.44
24.96
9.45
0.06
0.00
0.00
Total Debt
0.00
34.59
65.78
108.21
144.93
109.72
Book Value per share (adjusted)
4.17
3.65
3.37
3.38
3.43
3.44
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -24.52% vs -47.42% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 105.41% vs 63.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 135.53% vs -4.55% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1.94% vs 10.76% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 4.84% vs 4.65% in Mar 2024
Compare Balance Sheet Results of Nila Infrastruct
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.39
10.33
29.06
281.32%
Share Warrants & Outstandings
Total Reserve
124.83
130.91
-6.08
-4.64%
Shareholder's Funds
164.22
141.24
22.98
16.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
22.54
34.98
-12.44
-35.56%
Secured Loans
14.06
34.66
-20.60
-59.43%
Unsecured Loans
8.48
0.32
8.16
2,550.00%
Deferred Tax Assets / Liabilities
4.53
0.43
4.10
953.49%
Other Long Term Liabilities
7.60
0.08
7.52
9,400.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.12
0.00
1.12
0.00%
Total Non-Current Liabilities
35.79
38.07
-2.28
-5.99%
Current Liabilities
Trade Payables
25.26
16.62
8.64
51.99%
Other Current Liabilities
639.25
90.57
548.68
605.81%
Short Term Borrowings
3.57
40.81
-37.24
-91.25%
Short Term Provisions
2.19
0.00
2.19
0.00%
Total Current Liabilities
670.26
148.01
522.25
352.85%
Total Liabilities
870.27
331.53
538.74
162.50%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
10.59
30.80
-20.21
-65.62%
Less: Accumulated Depreciation
4.16
3.25
0.91
28.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.43
27.55
-21.12
-76.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
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
123.28
4.31
118.97
2,760.32%
Long Term Loans & Advances
15.12
37.03
-21.91
-59.17%
Other Non Current Assets
9.28
0.00
9.28
0.00%
Total Non-Current Assets
154.11
68.89
85.22
123.70%
Current Assets Loans & Advances
Current Investments
10.03
13.67
-3.64
-26.63%
Inventories
107.81
103.39
4.42
4.28%
Sundry Debtors
4.44
34.38
-29.94
-87.09%
Cash and Bank
26.27
0.64
25.63
4,004.69%
Other Current Assets
483.96
4.06
479.90
11,820.20%
Short Term Loans and Advances
83.67
106.51
-22.84
-21.44%
Total Current Assets
716.16
262.64
453.52
172.68%
Net Current Assets (Including Current Investments)
45.90
114.64
-68.74
-59.96%
Total Current Assets Excluding Current Investments
706.14
248.98
457.16
183.61%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
870.27
331.53
538.74
162.50%
Contingent Liabilities
29.44
0.00
29.44
0.00%
Total Debt
0.00
78.37
-78.37
-100.00%
Book Value per share (adjusted)
4.17
136.71
-132.54
-96.95%
Annual - Borrowings
Borrowings 26.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.52% vs -47.42% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 105.41% vs 63.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 6.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 135.53% vs -4.55% in Mar 2024
Annual - Investments
Investments 123.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.94% vs 10.76% in Mar 2024
Annual - Current Assets
Current Assets 716.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.84% vs 4.65% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
