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
102.89
88.19
74.79
78.84
78.95
81.30
Shareholder's Funds
142.28
127.58
114.18
118.23
118.34
120.69
Minority Interest
-0.05
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.64
0.11
0.00
0.00
9.60
22.63
Secured Loans
12.64
0.11
0.00
0.00
9.60
22.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.19
-0.89
-1.89
-0.34
-0.21
-3.27
Other Long Term Liabilities
3.36
2.86
4.62
3.27
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.44
0.33
0.25
0.22
0.22
0.20
Total Non-Current Liabilities
16.63
2.41
2.97
3.15
9.61
19.56
Current Liabilities
Trade Payables
8.68
4.59
8.39
2.01
20.28
2.66
Other Current Liabilities
133.00
90.88
52.97
0.16
0.14
0.17
Short Term Borrowings
8.96
0.07
0.00
0.00
0.00
0.00
Short Term Provisions
1.61
3.49
1.10
0.01
0.00
0.00
Total Current Liabilities
152.26
99.03
62.46
2.18
20.43
2.83
Total Liabilities
311.12
229.02
179.62
123.56
148.38
143.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
27.96
26.36
0.25
0.16
0.18
0.18
Less: Accumulated Depreciation
6.24
1.15
0.01
0.10
0.09
0.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.72
25.21
0.24
0.06
0.10
0.13
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
5.13
7.35
13.17
13.47
30.45
29.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.03
Other Non Current Assets
3.61
1.62
2.98
0.11
0.03
0.00
Total Non-Current Assets
30.46
34.18
16.39
13.64
30.58
29.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
3.07
0.00
0.00
0.00
Inventories
197.34
92.78
98.76
69.58
61.75
72.27
Sundry Debtors
1.04
0.63
0.04
0.63
0.33
0.57
Cash and Bank
9.40
29.82
11.67
0.72
0.35
1.09
Other Current Assets
19.32
7.63
0.41
0.06
12.85
6.36
Short Term Loans and Advances
53.56
63.98
49.27
38.94
42.53
32.87
Total Current Assets
280.66
194.83
163.23
109.93
117.80
113.15
Net Current Assets (Including Current Investments)
128.40
95.80
100.76
107.75
97.37
110.32
Total Current Assets Excluding Current Investments
280.66
194.83
160.16
109.93
117.80
113.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
311.12
229.02
179.62
123.56
148.38
143.08
Contingent Liabilities
6.52
6.52
0.00
0.00
0.00
0.00
Total Debt
21.60
0.18
0.00
0.00
9.60
22.63
Book Value per share (adjusted)
3.61
3.24
2.9
3
3
3.06
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 11,900.00% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 17.48% vs -38.10% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -13.84% vs 10,404.17% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -30.20% vs -44.19% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 44.05% vs 19.36% in Mar 2024
Compare Balance Sheet Results of Nila Spaces
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.39
19.59
19.80
101.07%
Share Warrants & Outstandings
Total Reserve
102.89
61.43
41.46
67.49%
Shareholder's Funds
142.28
91.02
51.26
56.32%
Minority Interest
-0.05
0.00
-0.05
0.00%
Long-Term Borrowings
12.64
3.34
9.30
278.44%
Secured Loans
12.64
0.00
12.64
0.00%
Unsecured Loans
0.00
3.34
-3.34
-100.00%
Deferred Tax Assets / Liabilities
0.19
-0.06
0.25
416.67%
Other Long Term Liabilities
3.36
0.00
3.36
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.44
0.00
0.44
0.00%
Total Non-Current Liabilities
16.63
3.27
13.36
408.56%
Current Liabilities
Trade Payables
8.68
10.58
-1.90
-17.96%
Other Current Liabilities
133.00
34.15
98.85
289.46%
Short Term Borrowings
8.96
0.00
8.96
0.00%
Short Term Provisions
1.61
0.00
1.61
0.00%
Total Current Liabilities
152.26
44.73
107.53
240.40%
Total Liabilities
311.12
139.02
172.10
123.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
27.96
0.04
27.92
69,800.00%
Less: Accumulated Depreciation
6.24
0.02
6.22
31,100.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
21.72
0.02
21.70
108,500.00%
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
5.13
4.56
0.57
12.50%
Long Term Loans & Advances
0.00
1.68
-1.68
-100.00%
Other Non Current Assets
3.61
0.00
3.61
0.00%
Total Non-Current Assets
30.46
6.26
24.20
386.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
197.34
115.66
81.68
70.62%
Sundry Debtors
1.04
0.93
0.11
11.83%
Cash and Bank
9.40
1.54
7.86
510.39%
Other Current Assets
19.32
0.00
19.32
0.00%
Short Term Loans and Advances
53.56
14.63
38.93
266.10%
Total Current Assets
280.66
132.76
147.90
111.40%
Net Current Assets (Including Current Investments)
128.40
88.04
40.36
45.84%
Total Current Assets Excluding Current Investments
280.66
132.76
147.90
111.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
311.12
139.02
172.10
123.80%
Contingent Liabilities
6.52
0.00
6.52
0.00%
Total Debt
21.60
3.34
18.26
546.71%
Book Value per share (adjusted)
3.61
41.36
-37.75
-91.27%
Annual - Borrowings
Borrowings 21.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11,900.00% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.48% vs -38.10% in Mar 2024
Annual - Fixed Assets
Fixed Assets 21.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.84% vs 10,404.17% in Mar 2024
Annual - Investments
Investments 5.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -30.20% vs -44.19% in Mar 2024
Annual - Current Assets
Current Assets 280.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.05% vs 19.36% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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