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 -4.56% vs 34.89% 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 41.19% vs 27.37% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -31.62% vs 6.36% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 7.58% vs 54.81% in Mar 2024
Compare Balance Sheet Results of Omfurn India
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.77
14.78
-3.01
-20.37%
Share Warrants & Outstandings
Total Reserve
46.99
29.11
17.88
61.42%
Shareholder's Funds
58.77
43.88
14.89
33.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.67
0.58
0.09
15.52%
Secured Loans
0.67
4.43
-3.76
-84.88%
Unsecured Loans
0.00
-3.85
3.85
100.00%
Deferred Tax Assets / Liabilities
0.34
-0.31
0.65
209.68%
Other Long Term Liabilities
0.41
0.87
-0.46
-52.87%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
1.42
1.14
0.28
24.56%
Current Liabilities
Trade Payables
9.58
12.56
-2.98
-23.73%
Other Current Liabilities
10.85
1.66
9.19
553.61%
Short Term Borrowings
13.98
19.99
-6.01
-30.07%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
34.41
34.21
0.20
0.58%
Total Liabilities
94.60
79.23
15.37
19.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.55
14.00
22.55
161.07%
Less: Accumulated Depreciation
17.89
6.58
11.31
171.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.66
7.42
11.24
151.48%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.05
0.95
0.10
10.53%
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
0.80
0.00
0.80
0.00%
Long Term Loans & Advances
2.09
4.79
-2.70
-56.37%
Other Non Current Assets
0.66
2.92
-2.26
-77.40%
Total Non-Current Assets
23.25
16.08
7.17
44.59%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.10
51.60
-31.50
-61.05%
Sundry Debtors
32.31
9.72
22.59
232.41%
Cash and Bank
17.91
0.40
17.51
4,377.50%
Other Current Assets
0.00
0.82
-0.82
-100.00%
Short Term Loans and Advances
1.02
0.61
0.41
67.21%
Total Current Assets
71.35
63.15
8.20
12.98%
Net Current Assets (Including Current Investments)
36.93
28.94
7.99
27.61%
Total Current Assets Excluding Current Investments
71.35
63.15
8.20
12.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
94.60
79.23
15.37
19.40%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
14.65
16.21
-1.56
-9.62%
Book Value per share (adjusted)
49.91
29.70
20.21
68.05%
Annual - Borrowings
Borrowings 14.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.56% vs 34.89% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.41 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 19.71 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.19% vs 27.37% in Mar 2024
Annual - Investments
Investments 0.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -31.62% vs 6.36% in Mar 2024
Annual - Current Assets
Current Assets 71.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.58% vs 54.81% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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