Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 94.81% vs 42.82% 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 -5.11% vs 181.90% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 125.18% vs 87.60% in Mar 2024
Compare Balance Sheet Results of OSEL Devices
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.13
16.40
-0.27
-1.65%
Share Warrants & Outstandings
Total Reserve
91.82
136.68
-44.86
-32.82%
Shareholder's Funds
107.95
153.08
-45.13
-29.48%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.63
0.00
1.63
0.00%
Secured Loans
1.63
0.00
1.63
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.79
3.90
-3.11
-79.74%
Other Long Term Liabilities
0.00
0.64
-0.64
-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
2.42
4.54
-2.12
-46.70%
Current Liabilities
Trade Payables
30.11
30.03
0.08
0.27%
Other Current Liabilities
0.67
123.37
-122.70
-99.46%
Short Term Borrowings
47.95
0.00
47.95
0.00%
Short Term Provisions
8.67
3.24
5.43
167.59%
Total Current Liabilities
87.40
156.64
-69.24
-44.20%
Total Liabilities
197.77
314.26
-116.49
-37.07%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.79
102.17
-80.38
-78.67%
Less: Accumulated Depreciation
4.35
47.66
-43.31
-90.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.44
54.51
-37.07
-68.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
1.11
-1.11
-100.00%
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
5.90
-5.90
-100.00%
Long Term Loans & Advances
0.79
0.07
0.72
1,028.57%
Other Non Current Assets
0.00
0.36
-0.36
-100.00%
Total Non-Current Assets
18.22
61.95
-43.73
-70.59%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
40.77
130.36
-89.59
-68.73%
Sundry Debtors
65.62
15.09
50.53
334.86%
Cash and Bank
8.75
86.82
-78.07
-89.92%
Other Current Assets
10.42
8.68
1.74
20.05%
Short Term Loans and Advances
53.98
11.37
42.61
374.76%
Total Current Assets
179.54
252.31
-72.77
-28.84%
Net Current Assets (Including Current Investments)
92.15
95.67
-3.52
-3.68%
Total Current Assets Excluding Current Investments
179.54
252.31
-72.77
-28.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
197.77
314.26
-116.49
-37.07%
Contingent Liabilities
0.00
22.02
-22.02
-100.00%
Total Debt
49.58
0.00
49.58
0.00%
Book Value per share (adjusted)
66.93
9.33
57.60
617.36%
Annual - Borrowings
Borrowings 49.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 94.81% vs 42.82% 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 17.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.11% vs 181.90% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 179.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 125.18% vs 87.60% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
