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
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
No Fixed Assets in the last few periods;
Investments
YoY Growth in year ended Mar 2025 is 3,000.00% vs 33.33% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -10.26% vs 6.28% in Mar 2024
Compare Balance Sheet Results of Pentokey Organy
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.27
4.20
2.07
49.29%
Share Warrants & Outstandings
Total Reserve
3.18
22.72
-19.54
-86.00%
Shareholder's Funds
9.46
26.92
-17.46
-64.86%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.90
-0.90
-100.00%
Secured Loans
0.00
0.71
-0.71
-100.00%
Unsecured Loans
0.00
0.19
-0.19
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.67
-0.67
-100.00%
Other Long Term Liabilities
0.00
0.91
-0.91
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.21
-1.21
-100.00%
Total Non-Current Liabilities
0.00
3.69
-3.69
-100.00%
Current Liabilities
Trade Payables
0.13
16.55
-16.42
-99.21%
Other Current Liabilities
0.20
12.96
-12.76
-98.46%
Short Term Borrowings
0.00
18.92
-18.92
-100.00%
Short Term Provisions
0.00
0.16
-0.16
-100.00%
Total Current Liabilities
0.33
48.58
-48.25
-99.32%
Total Liabilities
9.79
79.20
-69.41
-87.64%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.03
21.43
-21.40
-99.86%
Less: Accumulated Depreciation
0.02
9.23
-9.21
-99.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
12.20
-12.20
-100.00%
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
0.01
-0.01
-100.00%
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
1.24
0.00
1.24
0.00%
Long Term Loans & Advances
0.39
0.41
-0.02
-4.88%
Other Non Current Assets
0.11
0.01
0.10
1,000.00%
Total Non-Current Assets
1.74
13.79
-12.05
-87.38%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.33
24.87
-24.54
-98.67%
Sundry Debtors
0.29
39.18
-38.89
-99.26%
Cash and Bank
4.89
0.81
4.08
503.70%
Other Current Assets
0.44
0.10
0.34
340.00%
Short Term Loans and Advances
2.10
0.44
1.66
377.27%
Total Current Assets
8.05
65.40
-57.35
-87.69%
Net Current Assets (Including Current Investments)
7.72
16.82
-9.10
-54.10%
Total Current Assets Excluding Current Investments
8.05
65.40
-57.35
-87.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9.79
79.20
-69.41
-87.64%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
19.82
-19.82
-100.00%
Book Value per share (adjusted)
15.08
64.10
-49.02
-76.47%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
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 0.00 Cr
in Mar 2025Figures in Cr
No Fixed Assets in the last few periods;
Annual - Investments
Investments 1.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3,000.00% vs 33.33% in Mar 2024
Annual - Current Assets
Current Assets 8.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.26% vs 6.28% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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