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 1,153.41% vs -25.42% 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 0.38% vs -1.68% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 23.89% vs 59.69% in Mar 2024
Compare Balance Sheet Results of On Door Concepts
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.65
16.31
-10.66
-65.36%
Share Warrants & Outstandings
Total Reserve
94.17
122.85
-28.68
-23.35%
Shareholder's Funds
99.82
139.17
-39.35
-28.27%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
11.09
-11.09
-100.00%
Secured Loans
0.00
11.09
-11.09
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.98
-14.49
12.51
86.34%
Other Long Term Liabilities
0.00
0.92
-0.92
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.41
-0.41
-100.00%
Total Non-Current Liabilities
-1.98
-2.08
0.10
4.81%
Current Liabilities
Trade Payables
9.54
0.00
9.54
0.00%
Other Current Liabilities
1.62
3.62
-2.00
-55.25%
Short Term Borrowings
11.03
3.96
7.07
178.54%
Short Term Provisions
8.00
0.20
7.80
3,900.00%
Total Current Liabilities
30.18
7.78
22.40
287.92%
Total Liabilities
128.02
144.87
-16.85
-11.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
72.99
18.33
54.66
298.20%
Less: Accumulated Depreciation
26.00
6.24
19.76
316.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
46.99
12.09
34.90
288.67%
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
0.00
120.02
-120.02
-100.00%
Long Term Loans & Advances
2.51
0.39
2.12
543.59%
Other Non Current Assets
0.00
0.01
-0.01
-100.00%
Total Non-Current Assets
49.50
132.51
-83.01
-62.64%
Current Assets Loans & Advances
Current Investments
0.00
3.30
-3.30
-100.00%
Inventories
45.62
0.00
45.62
0.00%
Sundry Debtors
16.24
7.48
8.76
117.11%
Cash and Bank
6.69
0.41
6.28
1,531.71%
Other Current Assets
0.52
0.14
0.38
271.43%
Short Term Loans and Advances
9.45
1.03
8.42
817.48%
Total Current Assets
78.52
12.36
66.16
535.28%
Net Current Assets (Including Current Investments)
48.34
4.58
43.76
955.46%
Total Current Assets Excluding Current Investments
78.52
9.05
69.47
767.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
128.02
144.87
-16.85
-11.63%
Contingent Liabilities
0.00
0.15
-0.15
-100.00%
Total Debt
11.03
15.05
-4.02
-26.71%
Book Value per share (adjusted)
176.71
85.32
91.39
107.11%
Annual - Borrowings
Borrowings 11.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,153.41% vs -25.42% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 46.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.38% vs -1.68% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 78.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.89% vs 59.69% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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