Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 313.99% vs 26.14% 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 50.22% vs 37.13% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 45.62% vs -15.37% in Mar 2024
Compare Balance Sheet Results of Octavius Plant.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.00
6.26
-3.26
-52.08%
Share Warrants & Outstandings
Total Reserve
16.02
4.25
11.77
276.94%
Shareholder's Funds
19.02
10.51
8.51
80.97%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.88
0.80
0.08
10.00%
Secured Loans
0.88
0.80
0.08
10.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.01
0.46
-0.45
-97.83%
Other Long Term Liabilities
0.05
0.03
0.02
66.67%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.02
0.00
0.02
0.00%
Total Non-Current Liabilities
0.97
1.29
-0.32
-24.81%
Current Liabilities
Trade Payables
1.44
4.67
-3.23
-69.16%
Other Current Liabilities
1.43
1.85
-0.42
-22.70%
Short Term Borrowings
7.10
3.47
3.63
104.61%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
9.97
9.99
-0.02
-0.20%
Total Liabilities
29.96
21.79
8.17
37.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.90
8.94
-7.04
-78.75%
Less: Accumulated Depreciation
0.35
2.37
-2.02
-85.23%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.55
6.57
-5.02
-76.41%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.90
0.00
1.90
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.03
0.09
-0.06
-66.67%
Other Non Current Assets
0.03
0.00
0.03
0.00%
Total Non-Current Assets
3.50
6.66
-3.16
-47.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.65
6.64
2.01
30.27%
Sundry Debtors
1.73
7.47
-5.74
-76.84%
Cash and Bank
0.34
0.34
0.00
0.00%
Other Current Assets
12.13
0.17
11.96
7,035.29%
Short Term Loans and Advances
3.61
0.51
3.10
607.84%
Total Current Assets
26.46
15.13
11.33
74.88%
Net Current Assets (Including Current Investments)
16.49
5.14
11.35
220.82%
Total Current Assets Excluding Current Investments
26.46
15.13
11.33
74.88%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
29.96
21.79
8.17
37.49%
Contingent Liabilities
0.00
0.51
-0.51
-100.00%
Total Debt
7.99
4.28
3.71
86.68%
Book Value per share (adjusted)
63.41
16.79
46.62
277.67%
Annual - Borrowings
Borrowings 7.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 313.99% vs 26.14% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 3.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 50.22% vs 37.13% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Current Assets
Current Assets 26.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 45.62% vs -15.37% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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