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 -0.37% vs 1.11% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -6.46% vs -57.07% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -21.19% vs -20.28% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -0.32% vs 6.33% in Mar 2024
Compare Balance Sheet Results of P B A Infra.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.50
33.78
-20.28
-60.04%
Share Warrants & Outstandings
Total Reserve
-128.26
21.38
-149.64
-699.91%
Shareholder's Funds
-114.76
55.16
-169.92
-308.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
51.47
3.38
48.09
1,422.78%
Secured Loans
0.00
3.38
-3.38
-100.00%
Unsecured Loans
51.47
0.00
51.47
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.00
0.00
0.00%
Other Long Term Liabilities
3.04
1.31
1.73
132.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.70
0.00
0.70
0.00%
Total Non-Current Liabilities
55.20
4.69
50.51
1,076.97%
Current Liabilities
Trade Payables
25.25
7.74
17.51
226.23%
Other Current Liabilities
11.91
3.04
8.87
291.78%
Short Term Borrowings
353.42
0.34
353.08
103,847.06%
Short Term Provisions
0.21
0.00
0.21
0.00%
Total Current Liabilities
390.79
11.12
379.67
3,414.30%
Total Liabilities
331.23
70.97
260.26
366.72%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
132.80
1.10
131.70
11,972.73%
Less: Accumulated Depreciation
114.43
0.75
113.68
15,157.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
18.37
0.35
18.02
5,148.57%
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
28.68
3.00
25.68
856.00%
Long Term Loans & Advances
74.88
33.36
41.52
124.46%
Other Non Current Assets
95.03
0.00
95.03
0.00%
Total Non-Current Assets
216.96
36.71
180.25
491.01%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
82.46
3.45
79.01
2,290.14%
Sundry Debtors
4.76
5.63
-0.87
-15.45%
Cash and Bank
18.85
0.38
18.47
4,860.53%
Other Current Assets
4.69
0.58
4.11
708.62%
Short Term Loans and Advances
3.52
24.22
-20.70
-85.47%
Total Current Assets
114.27
34.25
80.02
233.64%
Net Current Assets (Including Current Investments)
-276.52
23.14
-299.66
-1,294.99%
Total Current Assets Excluding Current Investments
114.27
34.25
80.02
233.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
331.23
70.97
260.26
366.72%
Contingent Liabilities
95.92
0.01
95.91
959,100.00%
Total Debt
404.89
3.72
401.17
10,784.14%
Book Value per share (adjusted)
-85.01
3.27
-88.28
-2,699.69%
Annual - Borrowings
Borrowings 404.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.37% vs 1.11% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.04 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.46% vs -57.07% in Mar 2024
Annual - Fixed Assets
Fixed Assets 18.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.19% vs -20.28% in Mar 2024
Annual - Investments
Investments 28.68 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 114.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.32% vs 6.33% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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