Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -8.27% vs 46.01% 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 -33.33% vs 1,100.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -12.76% vs 36.26% in Mar 2024
Compare Balance Sheet Results of OTCO Intl
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.59
2.00
0.59
29.50%
Share Warrants & Outstandings
Total Reserve
0.07
9.82
-9.75
-99.29%
Shareholder's Funds
2.66
12.59
-9.93
-78.87%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
1.18
-1.18
-100.00%
Secured Loans
0.00
1.18
-1.18
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.02
0.02
100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
0.00
1.16
-1.16
-100.00%
Current Liabilities
Trade Payables
0.04
0.05
-0.01
-20.00%
Other Current Liabilities
0.00
0.09
-0.09
-100.00%
Short Term Borrowings
5.88
0.13
5.75
4,423.08%
Short Term Provisions
0.01
0.00
0.01
0.00%
Total Current Liabilities
5.93
0.27
5.66
2,096.30%
Total Liabilities
8.59
14.03
-5.44
-38.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.27
4.40
-4.13
-93.86%
Less: Accumulated Depreciation
0.19
0.04
0.15
375.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.08
4.36
-4.28
-98.17%
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
3.27
-3.27
-100.00%
Long Term Loans & Advances
0.51
0.00
0.51
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.59
7.62
-7.03
-92.26%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.52
0.00
7.52
0.00%
Sundry Debtors
0.03
0.34
-0.31
-91.18%
Cash and Bank
0.21
0.87
-0.66
-75.86%
Other Current Assets
0.00
4.15
-4.15
-100.00%
Short Term Loans and Advances
0.24
1.04
-0.80
-76.92%
Total Current Assets
8.00
6.41
1.59
24.80%
Net Current Assets (Including Current Investments)
2.08
6.13
-4.05
-66.07%
Total Current Assets Excluding Current Investments
8.00
6.41
1.59
24.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8.59
14.03
-5.44
-38.77%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
5.88
1.31
4.57
348.85%
Book Value per share (adjusted)
0.00
5.91
-5.91
-100.00%
Annual - Borrowings
Borrowings 5.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.27% vs 46.01% 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 0.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -33.33% vs 1,100.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 8.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.76% vs 36.26% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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