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
8.82
7.86
5.36
0.46
0.46
Share Warrants & Outstandings
Total Reserve
114.67
73.70
20.14
7.63
12.98
Shareholder's Funds
135.36
81.56
25.50
8.09
13.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
35.03
31.21
67.04
46.76
46.69
Secured Loans
0.22
0.99
2.79
4.59
3.59
Unsecured Loans
34.81
30.22
64.25
42.17
43.10
Deferred Tax Assets / Liabilities
-9.34
-9.59
-7.31
-7.49
-7.49
Other Long Term Liabilities
4.47
3.39
5.02
4.97
12.39
Long Term Trade Payables
4.66
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
34.82
25.01
64.75
44.25
51.59
Current Liabilities
Trade Payables
1.91
7.67
8.52
8.64
8.35
Other Current Liabilities
11.43
9.38
10.46
30.81
14.05
Short Term Borrowings
0.75
1.84
2.78
7.42
7.81
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
14.09
18.88
21.76
46.87
30.21
Total Liabilities
184.27
125.45
112.00
99.21
95.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
123.59
112.77
112.70
111.34
110.57
Less: Accumulated Depreciation
62.97
57.26
52.46
46.81
41.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
60.62
55.51
60.23
64.54
68.64
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.50
4.07
0.14
0.14
0.14
Intangible assets under development
5.57
12.81
10.15
6.05
2.93
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
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.08
0.10
0.16
0.80
1.03
Other Non Current Assets
26.67
2.88
4.05
4.99
4.65
Total Non-Current Assets
105.45
75.36
73.79
75.57
76.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
3.66
1.17
0.90
1.20
1.07
Sundry Debtors
36.50
35.43
31.28
19.99
14.52
Cash and Bank
27.26
8.19
0.23
0.27
0.92
Other Current Assets
0.30
4.33
4.48
0.00
0.00
Short Term Loans and Advances
11.10
0.96
1.31
2.17
2.39
Total Current Assets
78.82
50.09
38.21
23.64
18.90
Net Current Assets (Including Current Investments)
64.73
31.20
16.45
-23.24
-11.30
Total Current Assets Excluding Current Investments
78.82
50.09
38.21
23.64
18.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
184.27
125.45
112.00
99.21
95.24
Contingent Liabilities
37.64
37.20
42.10
13.92
5.81
Total Debt
35.78
33.05
69.81
54.18
54.50
Book Value per share (adjusted)
142.42
105.73
48.75
18.4038870431894
31.2843521594684
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 8.26% vs -52.66% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 31.86% vs -32.47% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 22.73% vs -1.31% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 57.36% vs 31.09% in Mar 2024
Compare Balance Sheet Results of Organic Recyclin
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
8.82
17.26
-8.44
-48.90%
Share Warrants & Outstandings
Total Reserve
114.67
37.11
77.56
209.00%
Shareholder's Funds
135.36
71.57
63.79
89.13%
Minority Interest
0.00
6.36
-6.36
-100.00%
Long-Term Borrowings
35.03
0.00
35.03
0.00%
Secured Loans
0.22
0.00
0.22
0.00%
Unsecured Loans
34.81
0.00
34.81
0.00%
Deferred Tax Assets / Liabilities
-9.34
-0.53
-8.81
-1,662.26%
Other Long Term Liabilities
4.47
0.09
4.38
4,866.67%
Long Term Trade Payables
4.66
0.00
4.66
0.00%
Long Term Provisions
0.00
0.15
-0.15
-100.00%
Total Non-Current Liabilities
34.82
-0.30
35.12
11,706.67%
Current Liabilities
Trade Payables
1.91
35.98
-34.07
-94.69%
Other Current Liabilities
11.43
5.02
6.41
127.69%
Short Term Borrowings
0.75
61.50
-60.75
-98.78%
Short Term Provisions
0.00
1.66
-1.66
-100.00%
Total Current Liabilities
14.09
104.17
-90.08
-86.47%
Total Liabilities
184.27
181.80
2.47
1.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
123.59
13.72
109.87
800.80%
Less: Accumulated Depreciation
62.97
3.30
59.67
1,808.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
60.62
10.42
50.20
481.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
12.50
0.52
11.98
2,303.85%
Intangible assets under development
5.57
0.00
5.57
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
14.33
-14.33
-100.00%
Long Term Loans & Advances
0.08
1.82
-1.74
-95.60%
Other Non Current Assets
26.67
13.69
12.98
94.81%
Total Non-Current Assets
105.45
40.79
64.66
158.52%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
3.66
1.24
2.42
195.16%
Sundry Debtors
36.50
119.41
-82.91
-69.43%
Cash and Bank
27.26
5.27
21.99
417.27%
Other Current Assets
0.30
6.16
-5.86
-95.13%
Short Term Loans and Advances
11.10
8.94
2.16
24.16%
Total Current Assets
78.82
141.02
-62.20
-44.11%
Net Current Assets (Including Current Investments)
64.73
36.85
27.88
75.66%
Total Current Assets Excluding Current Investments
78.82
141.02
-62.20
-44.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
184.27
181.80
2.47
1.36%
Contingent Liabilities
37.64
0.00
37.64
0.00%
Total Debt
35.78
61.50
-25.72
-41.82%
Book Value per share (adjusted)
142.42
31.51
110.91
351.98%
Annual - Borrowings
Borrowings 35.78 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.26% vs -52.66% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.86% vs -32.47% in Mar 2024
Annual - Fixed Assets
Fixed Assets 73.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 22.73% vs -1.31% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 78.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 57.36% vs 31.09% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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