Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
11.44
4.01
4.01
3.04
1.54
Share Warrants & Outstandings
Total Reserve
5,869.14
391.70
781.44
1,009.44
774.48
Shareholder's Funds
5,880.58
395.71
785.45
1,012.48
776.02
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
219.33
271.59
334.88
597.26
309.32
Secured Loans
181.43
12.10
334.88
597.26
309.32
Unsecured Loans
37.91
259.49
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
155.22
0.00
0.00
0.00
0.00
Other Long Term Liabilities
165.76
8.32
21.11
21.81
9.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.79
2.40
2.15
2.11
1.75
Total Non-Current Liabilities
556.10
282.31
358.14
621.18
320.69
Current Liabilities
Trade Payables
175.51
81.02
94.82
62.54
42.82
Other Current Liabilities
373.57
254.69
265.00
185.80
38.97
Short Term Borrowings
552.26
290.57
501.82
557.02
76.59
Short Term Provisions
12.23
4.30
3.58
3.33
2.72
Total Current Liabilities
1,113.56
630.59
865.22
808.69
161.10
Total Liabilities
7,550.24
1,308.61
2,008.81
2,442.36
1,257.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
6,467.91
1,113.42
1,578.15
1,343.18
718.33
Less: Accumulated Depreciation
523.58
273.62
256.73
153.23
85.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5,944.33
839.80
1,321.42
1,189.94
632.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
60.37
42.73
191.23
67.76
77.70
Intangible assets under development
158.03
145.29
143.24
421.94
352.89
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6.91
3.79
0.00
0.00
0.00
Long Term Loans & Advances
64.57
77.03
82.19
210.41
95.88
Other Non Current Assets
56.65
0.80
2.42
0.00
0.00
Total Non-Current Assets
6,464.06
1,132.23
1,780.40
1,931.26
1,159.09
Current Assets Loans & Advances
Current Investments
8.88
15.79
4.50
0.00
0.00
Inventories
158.06
11.23
133.16
275.48
4.89
Sundry Debtors
416.60
55.24
3.82
23.64
2.22
Cash and Bank
300.89
60.33
79.83
169.74
77.77
Other Current Assets
126.93
3.11
1.08
30.93
0.23
Short Term Loans and Advances
74.81
30.68
6.02
11.31
13.60
Total Current Assets
1,086.18
176.38
228.40
511.10
98.72
Net Current Assets (Including Current Investments)
-27.38
-454.21
-636.81
-297.60
-62.38
Total Current Assets Excluding Current Investments
1,077.30
160.59
223.90
511.10
98.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7,550.24
1,308.61
2,008.81
2,442.36
1,257.81
Contingent Liabilities
1,164.76
1,137.05
1,144.00
0.00
0.00
Total Debt
771.59
562.16
836.69
1,154.28
385.92
Book Value per share (adjusted)
513.9
98.68
19.587
333.49
5029.28
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 37.25% vs -32.81% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 1,892.31% vs -60.59% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 580.39% vs -41.66% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 82.32% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 515.82% vs -22.78% in Mar 2024
Compare Balance Sheet Results of OneSource Speci.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.44
25.46
-14.02
-55.07%
Share Warrants & Outstandings
Total Reserve
5,869.14
1,654.23
4,214.91
254.80%
Shareholder's Funds
5,880.58
1,696.58
4,184.00
246.61%
Minority Interest
0.00
144.06
-144.06
-100.00%
Long-Term Borrowings
219.33
8.13
211.20
2,597.79%
Secured Loans
181.43
8.13
173.30
2,131.61%
Unsecured Loans
37.91
0.00
37.91
0.00%
Deferred Tax Assets / Liabilities
155.22
90.43
64.79
71.65%
Other Long Term Liabilities
165.76
728.44
-562.68
-77.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.79
0.26
15.53
5,973.08%
Total Non-Current Liabilities
556.10
825.37
-269.27
-32.62%
Current Liabilities
Trade Payables
175.51
80.21
95.30
118.81%
Other Current Liabilities
373.57
195.22
178.35
91.36%
Short Term Borrowings
552.26
71.89
480.37
668.20%
Short Term Provisions
12.23
17.87
-5.64
-31.56%
Total Current Liabilities
1,113.56
365.19
748.37
204.93%
Total Liabilities
7,550.24
3,031.20
4,519.04
149.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,467.91
1,816.30
4,651.61
256.10%
Less: Accumulated Depreciation
523.58
317.30
206.28
65.01%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,944.33
1,499.00
4,445.33
296.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
60.37
254.83
-194.46
-76.31%
Intangible assets under development
158.03
0.78
157.25
20,160.26%
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
6.91
144.95
-138.04
-95.23%
Long Term Loans & Advances
64.57
24.16
40.41
167.26%
Other Non Current Assets
56.65
4.47
52.18
1,167.34%
Total Non-Current Assets
6,464.06
2,142.61
4,321.45
201.69%
Current Assets Loans & Advances
Current Investments
8.88
191.74
-182.86
-95.37%
Inventories
158.06
166.57
-8.51
-5.11%
Sundry Debtors
416.60
284.44
132.16
46.46%
Cash and Bank
300.89
88.67
212.22
239.34%
Other Current Assets
126.93
141.78
-14.85
-10.47%
Short Term Loans and Advances
74.81
15.39
59.42
386.09%
Total Current Assets
1,086.18
888.59
197.59
22.24%
Net Current Assets (Including Current Investments)
-27.38
523.40
-550.78
-105.23%
Total Current Assets Excluding Current Investments
1,077.30
696.85
380.45
54.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,550.24
3,031.20
4,519.04
149.08%
Contingent Liabilities
1,164.76
18.75
1,146.01
6,112.05%
Total Debt
771.59
76.24
695.35
912.05%
Book Value per share (adjusted)
513.90
66.64
447.26
671.16%
Annual - Borrowings
Borrowings 771.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.25% vs -32.81% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 165.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,892.31% vs -60.59% in Mar 2024
Annual - Fixed Assets
Fixed Assets 6,004.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 580.39% vs -41.66% in Mar 2024
Annual - Investments
Investments 6.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 82.32% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 1,086.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 515.82% vs -22.78% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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