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
17.46
-1.33
-7.62%
Share Warrants & Outstandings
Total Reserve
91.82
90.98
0.84
0.92%
Shareholder's Funds
107.95
108.44
-0.49
-0.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.63
1.20
0.43
35.83%
Secured Loans
1.63
1.20
0.43
35.83%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.79
0.01
0.78
7,800.00%
Other Long Term Liabilities
0.00
0.65
-0.65
-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
1.86
0.56
30.11%
Current Liabilities
Trade Payables
30.11
63.93
-33.82
-52.90%
Other Current Liabilities
0.67
22.75
-22.08
-97.05%
Short Term Borrowings
47.95
58.78
-10.83
-18.42%
Short Term Provisions
8.67
0.00
8.67
0.00%
Total Current Liabilities
87.40
145.46
-58.06
-39.91%
Total Liabilities
197.77
255.76
-57.99
-22.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
21.79
65.08
-43.29
-66.52%
Less: Accumulated Depreciation
4.35
28.32
-23.97
-84.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.44
36.76
-19.32
-52.56%
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.79
1.98
-1.19
-60.10%
Other Non Current Assets
0.00
7.30
-7.30
-100.00%
Total Non-Current Assets
18.22
46.05
-27.83
-60.43%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
40.77
62.44
-21.67
-34.71%
Sundry Debtors
65.62
127.60
-61.98
-48.57%
Cash and Bank
8.75
3.92
4.83
123.21%
Other Current Assets
10.42
0.00
10.42
0.00%
Short Term Loans and Advances
53.98
15.75
38.23
242.73%
Total Current Assets
179.54
209.71
-30.17
-14.39%
Net Current Assets (Including Current Investments)
92.15
64.25
27.90
43.42%
Total Current Assets Excluding Current Investments
179.54
209.71
-30.17
-14.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
197.77
255.76
-57.99
-22.67%
Contingent Liabilities
0.00
0.40
-0.40
-100.00%
Total Debt
49.58
59.98
-10.40
-17.34%
Book Value per share (adjusted)
66.93
62.10
4.83
7.78%
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
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