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
35.69
5.00
5.00
5.00
Share Warrants & Outstandings
Total Reserve
1,134.21
534.58
313.31
298.76
Shareholder's Funds
1,169.89
539.58
318.31
303.76
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
24.18
25.04
37.77
49.60
Secured Loans
24.18
25.04
37.77
49.60
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.69
-5.54
-6.28
-5.14
Other Long Term Liabilities
0.63
1.28
0.97
0.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
64.98
30.96
6.80
6.08
Total Non-Current Liabilities
67.10
51.74
39.27
51.34
Current Liabilities
Trade Payables
1,015.02
1,002.14
214.44
226.78
Other Current Liabilities
169.52
155.77
88.36
26.15
Short Term Borrowings
136.52
468.14
154.34
83.40
Short Term Provisions
29.09
3.34
2.31
1.56
Total Current Liabilities
1,350.16
1,629.39
459.45
337.88
Total Liabilities
2,626.26
2,248.33
833.87
707.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
172.00
141.45
152.25
150.30
Less: Accumulated Depreciation
28.16
4.95
15.73
10.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
143.85
136.50
136.52
140.03
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
32.09
9.80
8.86
5.30
Intangible assets under development
0.00
0.00
0.74
0.74
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
1.79
1.88
2.03
2.14
Long Term Loans & Advances
23.89
11.45
8.94
6.75
Other Non Current Assets
104.38
55.12
10.14
5.65
Total Non-Current Assets
306.83
215.23
167.24
160.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
112.63
271.69
59.83
44.85
Sundry Debtors
1,843.12
1,076.44
394.31
335.06
Cash and Bank
216.40
494.44
124.30
125.40
Other Current Assets
7.17
38.15
29.57
5.87
Short Term Loans and Advances
140.12
152.38
58.63
35.79
Total Current Assets
2,319.44
2,033.10
666.63
546.97
Net Current Assets (Including Current Investments)
969.27
403.70
207.18
209.09
Total Current Assets Excluding Current Investments
2,319.44
2,033.10
666.63
546.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2,626.26
2,248.33
833.87
707.58
Contingent Liabilities
681.70
1,007.13
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
65.56
35.9716666666667
21.2203333333333
20.2506666666667
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -67.42% vs 156.72% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -50.78% vs 31.96% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 20.24% vs 0.64% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -4.79% vs -7.39% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 14.08% vs 204.98% in Mar 2024
Compare Balance Sheet Results of Pace Digitek
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
35.69
87.25
-51.56
-59.09%
Share Warrants & Outstandings
Total Reserve
1,134.21
527.41
606.80
115.05%
Shareholder's Funds
1,169.89
665.29
504.60
75.85%
Minority Interest
0.00
27.85
-27.85
-100.00%
Long-Term Borrowings
24.18
66.25
-42.07
-63.50%
Secured Loans
24.18
66.25
-42.07
-63.50%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.69
0.10
-22.79
-22,790.00%
Other Long Term Liabilities
0.63
66.78
-66.15
-99.06%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
64.98
0.82
64.16
7,824.39%
Total Non-Current Liabilities
67.10
133.94
-66.84
-49.90%
Current Liabilities
Trade Payables
1,015.02
607.60
407.42
67.05%
Other Current Liabilities
169.52
43.45
126.07
290.15%
Short Term Borrowings
136.52
63.08
73.44
116.42%
Short Term Provisions
29.09
5.73
23.36
407.68%
Total Current Liabilities
1,350.16
719.87
630.29
87.56%
Total Liabilities
2,626.26
1,546.95
1,079.31
69.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
172.00
247.33
-75.33
-30.46%
Less: Accumulated Depreciation
28.16
48.04
-19.88
-41.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
143.85
199.29
-55.44
-27.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
32.09
23.92
8.17
34.16%
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
1.79
64.67
-62.88
-97.23%
Long Term Loans & Advances
23.89
58.73
-34.84
-59.32%
Other Non Current Assets
104.38
28.56
75.82
265.48%
Total Non-Current Assets
306.83
469.07
-162.24
-34.59%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
112.63
244.17
-131.54
-53.87%
Sundry Debtors
1,843.12
599.93
1,243.19
207.22%
Cash and Bank
216.40
145.79
70.61
48.43%
Other Current Assets
7.17
31.60
-24.43
-77.31%
Short Term Loans and Advances
140.12
56.38
83.74
148.53%
Total Current Assets
2,319.44
1,077.88
1,241.56
115.19%
Net Current Assets (Including Current Investments)
969.27
358.01
611.26
170.74%
Total Current Assets Excluding Current Investments
2,319.44
1,077.88
1,241.56
115.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,626.26
1,546.95
1,079.31
69.77%
Contingent Liabilities
681.70
847.79
-166.09
-19.59%
Total Debt
0.00
129.33
-129.33
-100.00%
Book Value per share (adjusted)
65.56
70.45
-4.89
-6.94%
Annual - Borrowings
Borrowings 160.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -67.42% vs 156.72% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.63 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -50.78% vs 31.96% in Mar 2024
Annual - Fixed Assets
Fixed Assets 175.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.24% vs 0.64% in Mar 2024
Annual - Investments
Investments 1.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.79% vs -7.39% in Mar 2024
Annual - Current Assets
Current Assets 2,319.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.08% vs 204.98% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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