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
38.56
-32.91
-85.35%
Share Warrants & Outstandings
Total Reserve
94.17
232.52
-138.35
-59.50%
Shareholder's Funds
99.82
271.08
-171.26
-63.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.98
30.16
-32.14
-106.56%
Other Long Term Liabilities
0.00
0.01
-0.01
-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
30.17
-32.15
-106.56%
Current Liabilities
Trade Payables
9.54
4.46
5.08
113.90%
Other Current Liabilities
1.62
0.76
0.86
113.16%
Short Term Borrowings
11.03
0.00
11.03
0.00%
Short Term Provisions
8.00
0.13
7.87
6,053.85%
Total Current Liabilities
30.18
5.36
24.82
463.06%
Total Liabilities
128.02
306.60
-178.58
-58.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
72.99
0.00
72.99
0.00%
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
0.00
46.99
0.00%
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
280.88
-280.88
-100.00%
Long Term Loans & Advances
2.51
0.00
2.51
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
49.50
280.90
-231.40
-82.38%
Current Assets Loans & Advances
Current Investments
0.00
7.22
-7.22
-100.00%
Inventories
45.62
5.39
40.23
746.38%
Sundry Debtors
16.24
2.16
14.08
651.85%
Cash and Bank
6.69
1.31
5.38
410.69%
Other Current Assets
0.52
0.39
0.13
33.33%
Short Term Loans and Advances
9.45
9.23
0.22
2.38%
Total Current Assets
78.52
25.70
52.82
205.53%
Net Current Assets (Including Current Investments)
48.34
20.34
28.00
137.66%
Total Current Assets Excluding Current Investments
78.52
18.48
60.04
324.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
128.02
306.60
-178.58
-58.25%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
11.03
0.00
11.03
0.00%
Book Value per share (adjusted)
176.71
70.30
106.41
151.37%
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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