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
15.72
-3.95
-25.13%
Share Warrants & Outstandings
Total Reserve
46.99
7.08
39.91
563.70%
Shareholder's Funds
58.77
27.89
30.88
110.72%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.67
1.03
-0.36
-34.95%
Secured Loans
0.67
1.03
-0.36
-34.95%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.34
-0.24
0.58
241.67%
Other Long Term Liabilities
0.41
0.00
0.41
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.10
-0.10
-100.00%
Total Non-Current Liabilities
1.42
0.89
0.53
59.55%
Current Liabilities
Trade Payables
9.58
0.93
8.65
930.11%
Other Current Liabilities
10.85
0.56
10.29
1,837.50%
Short Term Borrowings
13.98
11.36
2.62
23.06%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
34.41
12.86
21.55
167.57%
Total Liabilities
94.60
41.64
52.96
127.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.55
18.21
18.34
100.71%
Less: Accumulated Depreciation
17.89
5.26
12.63
240.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.66
12.95
5.71
44.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.05
0.24
0.81
337.50%
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
0.20
1.89
945.00%
Other Non Current Assets
0.66
0.01
0.65
6,500.00%
Total Non-Current Assets
23.25
13.39
9.86
73.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
20.10
12.81
7.29
56.91%
Sundry Debtors
32.31
5.27
27.04
513.09%
Cash and Bank
17.91
0.43
17.48
4,065.12%
Other Current Assets
0.00
0.01
-0.01
-100.00%
Short Term Loans and Advances
1.02
9.72
-8.70
-89.51%
Total Current Assets
71.35
28.25
43.10
152.57%
Net Current Assets (Including Current Investments)
36.93
15.39
21.54
139.96%
Total Current Assets Excluding Current Investments
71.35
28.25
43.10
152.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
94.60
41.64
52.96
127.19%
Contingent Liabilities
0.00
0.01
-0.01
-100.00%
Total Debt
14.65
12.39
2.26
18.24%
Book Value per share (adjusted)
49.91
14.51
35.40
243.97%
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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