Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
26.47
26.42
26.97
27.38
27.38
27.38
Share Warrants & Outstandings
Total Reserve
246.86
207.25
190.88
167.21
149.48
146.70
Shareholder's Funds
273.33
233.68
217.86
194.59
176.86
174.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.93
17.50
25.37
19.15
6.57
4.30
Secured Loans
10.93
17.50
25.37
19.15
6.57
4.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.79
10.68
10.66
11.32
10.92
11.45
Other Long Term Liabilities
5.39
7.76
10.38
8.95
9.48
6.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.77
2.57
2.16
1.55
1.49
1.64
Total Non-Current Liabilities
22.70
30.59
40.65
40.97
28.46
24.23
Current Liabilities
Trade Payables
12.30
9.10
9.01
8.13
2.15
3.36
Other Current Liabilities
13.74
14.07
11.45
14.85
10.67
15.06
Short Term Borrowings
8.19
7.93
7.93
20.03
7.80
10.00
Short Term Provisions
0.41
0.17
0.14
0.52
0.22
0.72
Total Current Liabilities
34.64
31.27
28.52
43.53
20.83
29.14
Total Liabilities
330.66
295.53
287.03
279.09
226.16
227.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
217.72
215.25
214.33
195.95
127.04
127.36
Less: Accumulated Depreciation
87.00
74.66
62.06
49.93
39.51
30.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
130.72
140.59
152.27
146.02
87.53
96.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.25
0.82
0.15
1.01
31.45
0.26
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
72.39
37.21
32.43
12.95
10.35
9.57
Long Term Loans & Advances
2.13
4.13
7.86
10.92
9.34
4.23
Other Non Current Assets
2.72
9.66
1.08
2.88
0.99
0.66
Total Non-Current Assets
214.85
197.73
200.14
178.96
146.29
113.41
Current Assets Loans & Advances
Current Investments
8.39
2.00
0.00
0.00
0.00
0.00
Inventories
52.28
46.81
46.48
39.86
27.04
39.93
Sundry Debtors
32.40
23.93
20.88
23.67
17.37
27.29
Cash and Bank
1.75
13.01
3.04
15.31
12.59
21.88
Other Current Assets
11.24
9.33
8.95
15.85
12.54
11.68
Short Term Loans and Advances
9.76
2.72
7.54
5.43
10.33
13.26
Total Current Assets
115.82
97.80
86.88
100.12
79.87
114.05
Net Current Assets (Including Current Investments)
81.17
66.54
58.36
56.59
59.03
84.91
Total Current Assets Excluding Current Investments
107.43
95.80
86.88
100.12
79.87
114.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
330.66
295.53
287.03
279.09
226.16
227.45
Contingent Liabilities
3.33
4.95
8.07
7.67
2.13
0.00
Total Debt
2.74
9.58
17.45
39.17
14.37
14.30
Book Value per share (adjusted)
103.26
88.44
80.76
71.06
64.59
63.57
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -37.54% vs -31.02% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -30.54% vs -25.24% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.26% vs -7.22% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 94.54% vs 14.74% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 18.43% vs 12.57% in Mar 2024
Compare Balance Sheet Results of Orbit Exports
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
26.47
0
26.47
0.00%
Share Warrants & Outstandings
Total Reserve
246.86
0
246.86
0.00%
Shareholder's Funds
273.33
0
273.33
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
10.93
0
10.93
0.00%
Secured Loans
10.93
0
10.93
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.79
0
11.79
0.00%
Other Long Term Liabilities
5.39
0
5.39
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.77
0
2.77
0.00%
Total Non-Current Liabilities
22.70
0
22.70
0.00%
Current Liabilities
Trade Payables
12.30
0
12.30
0.00%
Other Current Liabilities
13.74
0
13.74
0.00%
Short Term Borrowings
8.19
0
8.19
0.00%
Short Term Provisions
0.41
0
0.41
0.00%
Total Current Liabilities
34.64
0
34.64
0.00%
Total Liabilities
330.66
0
330.66
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
217.72
0
217.72
0.00%
Less: Accumulated Depreciation
87.00
0
87.00
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
130.72
0
130.72
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
3.25
0
3.25
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
72.39
0
72.39
0.00%
Long Term Loans & Advances
2.13
0
2.13
0.00%
Other Non Current Assets
2.72
0
2.72
0.00%
Total Non-Current Assets
214.85
0
214.85
0.00%
Current Assets Loans & Advances
Current Investments
8.39
0
8.39
0.00%
Inventories
52.28
0
52.28
0.00%
Sundry Debtors
32.40
0
32.40
0.00%
Cash and Bank
1.75
0
1.75
0.00%
Other Current Assets
11.24
0
11.24
0.00%
Short Term Loans and Advances
9.76
0
9.76
0.00%
Total Current Assets
115.82
0
115.82
0.00%
Net Current Assets (Including Current Investments)
81.17
0
81.17
0.00%
Total Current Assets Excluding Current Investments
107.43
0
107.43
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
330.66
0
330.66
0.00%
Contingent Liabilities
3.33
0
3.33
0.00%
Total Debt
2.74
0
2.74
0.00%
Book Value per share (adjusted)
103.26
0
103.26
0.00%
Annual - Borrowings
Borrowings 10.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -37.54% vs -31.02% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -30.54% vs -25.24% in Mar 2024
Annual - Fixed Assets
Fixed Assets 133.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.26% vs -7.22% in Mar 2024
Annual - Investments
Investments 72.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 94.54% vs 14.74% in Mar 2024
Annual - Current Assets
Current Assets 115.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.43% vs 12.57% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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