Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
15.14
7.28
7.28
7.28
7.28
Share Warrants & Outstandings
Total Reserve
137.14
125.95
107.57
91.98
78.19
Shareholder's Funds
152.28
133.52
114.85
99.26
85.46
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.78
14.81
23.50
24.58
15.47
Secured Loans
7.78
14.81
23.50
24.58
14.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.67
Deferred Tax Assets / Liabilities
-0.53
-0.50
-0.47
-0.59
-0.58
Other Long Term Liabilities
0.1
0.1
0.07
0.03
0.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
7.35
14.41
23.10
24.01
14.93
Current Liabilities
Trade Payables
4.73
2.80
3.47
4.24
3.55
Other Current Liabilities
14.50
20.21
20.41
24.32
25.60
Short Term Borrowings
76.00
76.29
63.72
61.75
54.96
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
95.23
99.31
87.60
90.31
84.11
Total Liabilities
254.59
246.94
225.25
213.28
184.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
48.86
42.89
42.79
36.97
36.23
Less: Accumulated Depreciation
25.36
23.13
21.78
19.94
17.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23.51
19.76
21.01
17.03
18.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.60
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.17
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.96
13.40
13.45
2.33
2.34
Total Non-Current Assets
35.91
30.83
32.13
19.36
20.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.20
0.00
2.92
Inventories
1.74
0.76
0.88
3.45
3.29
Sundry Debtors
125.88
121.63
109.36
106.83
90.98
Cash and Bank
24.87
31.51
23.40
33.62
23.75
Other Current Assets
18.14
10.77
9.06
8.31
4.93
Short Term Loans and Advances
48.06
51.44
50.23
41.71
37.60
Total Current Assets
218.68
216.11
193.12
193.92
163.47
Net Current Assets (Including Current Investments)
123.44
116.81
105.52
103.61
79.36
Total Current Assets Excluding Current Investments
218.68
216.11
192.92
193.92
160.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
254.59
246.94
225.25
213.28
184.20
Contingent Liabilities
0.00
0.00
0.00
0.00
29.71
Total Debt
83.78
91.11
87.22
86.33
0.00
Book Value per share (adjusted)
100.59
183.06
156.99
136.39
117.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -8.05% vs 4.46% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs 42.86% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 18.98% vs -5.95% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 1.19% vs 11.90% in Mar 2024
Compare Balance Sheet Results of NIS Management
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.14
23.60
-8.46
-35.85%
Share Warrants & Outstandings
Total Reserve
137.14
175.00
-37.86
-21.63%
Shareholder's Funds
152.28
198.61
-46.33
-23.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
7.78
17.07
-9.29
-54.42%
Secured Loans
7.78
17.07
-9.29
-54.42%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.53
3.80
-4.33
-113.95%
Other Long Term Liabilities
0.10
20.13
-20.03
-99.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.10
-1.10
-100.00%
Total Non-Current Liabilities
7.35
34.48
-27.13
-78.68%
Current Liabilities
Trade Payables
4.73
1.09
3.64
333.94%
Other Current Liabilities
14.50
7.73
6.77
87.58%
Short Term Borrowings
76.00
68.78
7.22
10.50%
Short Term Provisions
0.00
0.64
-0.64
-100.00%
Total Current Liabilities
95.23
78.23
17.00
21.73%
Total Liabilities
254.59
318.95
-64.36
-20.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
48.86
383.89
-335.03
-87.27%
Less: Accumulated Depreciation
25.36
158.41
-133.05
-83.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23.51
225.47
-201.96
-89.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
5.89
-5.89
-100.00%
Intangible assets under development
0.60
0.00
0.60
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
1.17
12.86
-11.69
-90.90%
Long Term Loans & Advances
0.00
10.96
-10.96
-100.00%
Other Non Current Assets
12.96
7.72
5.24
67.88%
Total Non-Current Assets
35.91
279.79
-243.88
-87.17%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1.74
0.08
1.66
2,075.00%
Sundry Debtors
125.88
11.16
114.72
1,027.96%
Cash and Bank
24.87
18.04
6.83
37.86%
Other Current Assets
18.14
1.21
16.93
1,399.17%
Short Term Loans and Advances
48.06
8.68
39.38
453.69%
Total Current Assets
218.68
39.16
179.52
458.43%
Net Current Assets (Including Current Investments)
123.44
-39.07
162.51
415.95%
Total Current Assets Excluding Current Investments
218.68
39.16
179.52
458.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
254.59
318.95
-64.36
-20.18%
Contingent Liabilities
0.00
346.84
-346.84
-100.00%
Total Debt
83.78
85.85
-2.07
-2.41%
Book Value per share (adjusted)
100.59
8.41
92.18
1,096.08%
Annual - Borrowings
Borrowings 83.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.05% vs 4.46% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 42.86% in Mar 2024
Annual - Fixed Assets
Fixed Assets 23.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.98% vs -5.95% in Mar 2024
Annual - Investments
Investments 1.17 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 218.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.19% vs 11.90% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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