Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
15.27
13.66
0.07
0.07
Share Warrants & Outstandings
Total Reserve
40.61
20.00
17.68
14.50
Shareholder's Funds
55.88
33.67
17.75
14.56
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.26
3.39
6.54
4.06
Secured Loans
2.95
2.71
5.91
2.83
Unsecured Loans
2.31
0.68
0.63
1.22
Deferred Tax Assets / Liabilities
-0.27
-0.27
-0.28
-0.25
Other Long Term Liabilities
4.98
4.54
0.05
0.04
Long Term Trade Payables
0.00
0.00
1.73
7.48
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
9.97
7.65
8.04
11.33
Current Liabilities
Trade Payables
34.07
27.63
26.08
22.75
Other Current Liabilities
7.60
5.56
4.44
3.59
Short Term Borrowings
48.44
29.03
25.67
17.67
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
90.11
62.21
56.18
44.01
Total Liabilities
155.96
103.53
81.97
69.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
11.00
11.20
4.57
5.04
Less: Accumulated Depreciation
6.05
5.49
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
4.94
5.70
4.57
5.04
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
3.17
3.70
9.75
7.84
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
0.19
0.19
0.19
0.19
Long Term Loans & Advances
0.75
0.63
2.65
0.12
Other Non Current Assets
24.02
18.87
1.61
0.00
Total Non-Current Assets
33.08
29.08
18.78
13.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
44.57
39.88
23.03
15.34
Sundry Debtors
42.56
17.82
18.25
21.48
Cash and Bank
20.30
10.78
11.32
3.96
Other Current Assets
0.00
0.00
3.96
5.56
Short Term Loans and Advances
15.44
5.96
6.63
10.36
Total Current Assets
122.88
74.44
63.19
56.72
Net Current Assets (Including Current Investments)
32.77
12.23
7.01
12.71
Total Current Assets Excluding Current Investments
122.88
74.44
63.19
56.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
155.96
103.53
81.97
69.90
Contingent Liabilities
60.45
36.69
42.57
25.34
Total Debt
53.70
32.41
32.21
0.00
Book Value per share (adjusted)
0
24.64
15.8227485380117
2219.89
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 65.69% vs 0.62% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 9.69% vs 8,980.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -13.72% vs -34.40% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 65.07% vs 17.80% in Mar 2024
Compare Balance Sheet Results of Oval Projects
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.27
134.55
-119.28
-88.65%
Share Warrants & Outstandings
Total Reserve
40.61
-179.64
220.25
122.61%
Shareholder's Funds
55.88
-45.08
100.96
223.96%
Minority Interest
0.00
-1.87
1.87
100.00%
Long-Term Borrowings
5.26
440.57
-435.31
-98.81%
Secured Loans
2.95
294.16
-291.21
-99.00%
Unsecured Loans
2.31
146.41
-144.10
-98.42%
Deferred Tax Assets / Liabilities
-0.27
44.90
-45.17
-100.60%
Other Long Term Liabilities
4.98
4.48
0.50
11.16%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.11
-1.11
-100.00%
Total Non-Current Liabilities
9.97
491.05
-481.08
-97.97%
Current Liabilities
Trade Payables
34.07
7.79
26.28
337.36%
Other Current Liabilities
7.60
30.31
-22.71
-74.93%
Short Term Borrowings
48.44
32.10
16.34
50.90%
Short Term Provisions
0.00
2.15
-2.15
-100.00%
Total Current Liabilities
90.11
72.36
17.75
24.53%
Total Liabilities
155.96
516.46
-360.50
-69.80%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11.00
582.89
-571.89
-98.11%
Less: Accumulated Depreciation
6.05
133.46
-127.41
-95.47%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.94
449.43
-444.49
-98.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.17
0.32
2.85
890.62%
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
0.19
2.85
-2.66
-93.33%
Long Term Loans & Advances
0.75
8.10
-7.35
-90.74%
Other Non Current Assets
24.02
17.00
7.02
41.29%
Total Non-Current Assets
33.08
478.63
-445.55
-93.09%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
44.57
1.01
43.56
4,312.87%
Sundry Debtors
42.56
5.81
36.75
632.53%
Cash and Bank
20.30
13.36
6.94
51.95%
Other Current Assets
0.00
8.57
-8.57
-100.00%
Short Term Loans and Advances
15.44
9.08
6.36
70.04%
Total Current Assets
122.88
37.84
85.04
224.74%
Net Current Assets (Including Current Investments)
32.77
-34.52
67.29
194.93%
Total Current Assets Excluding Current Investments
122.88
37.84
85.04
224.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
155.96
516.46
-360.50
-69.80%
Contingent Liabilities
60.45
213.21
-152.76
-71.65%
Total Debt
53.70
472.66
-418.96
-88.64%
Book Value per share (adjusted)
0.00
-389.50
389.50
100.00%
Annual - Borrowings
Borrowings 53.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 65.69% vs 0.62% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.69% vs 8,980.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 8.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.72% vs -34.40% in Mar 2024
Annual - Investments
Investments 0.19 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 122.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 65.07% vs 17.80% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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