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
9.01
-3.36
-37.29%
Share Warrants & Outstandings
Total Reserve
94.17
3.76
90.41
2,404.52%
Shareholder's Funds
99.82
12.77
87.05
681.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.35
-0.35
-100.00%
Secured Loans
0.00
0.05
-0.05
-100.00%
Unsecured Loans
0.00
0.30
-0.30
-100.00%
Deferred Tax Assets / Liabilities
-1.98
-0.04
-1.94
-4,850.00%
Other Long Term Liabilities
0.00
0.09
-0.09
-100.00%
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
-1.98
0.40
-2.38
-595.00%
Current Liabilities
Trade Payables
9.54
3.32
6.22
187.35%
Other Current Liabilities
1.62
2.77
-1.15
-41.52%
Short Term Borrowings
11.03
0.15
10.88
7,253.33%
Short Term Provisions
8.00
0.00
8.00
0.00%
Total Current Liabilities
30.18
6.23
23.95
384.43%
Total Liabilities
128.02
19.40
108.62
559.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
72.99
0.08
72.91
91,137.50%
Less: Accumulated Depreciation
26.00
0.00
26.00
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
46.99
0.08
46.91
58,637.50%
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
0.00
0.00
0.00%
Long Term Loans & Advances
2.51
0.02
2.49
12,450.00%
Other Non Current Assets
0.00
0.08
-0.08
-100.00%
Total Non-Current Assets
49.50
0.17
49.33
29,017.65%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
45.62
6.54
39.08
597.55%
Sundry Debtors
16.24
10.74
5.50
51.21%
Cash and Bank
6.69
0.31
6.38
2,058.06%
Other Current Assets
0.52
0.47
0.05
10.64%
Short Term Loans and Advances
9.45
1.17
8.28
707.69%
Total Current Assets
78.52
19.24
59.28
308.11%
Net Current Assets (Including Current Investments)
48.34
13.00
35.34
271.85%
Total Current Assets Excluding Current Investments
78.52
19.24
59.28
308.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
128.02
19.40
108.62
559.90%
Contingent Liabilities
0.00
4.92
-4.92
-100.00%
Total Debt
11.03
0.49
10.54
2,151.02%
Book Value per share (adjusted)
176.71
14.17
162.54
1,147.07%
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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