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
23.82
-17.55
-73.68%
Share Warrants & Outstandings
Total Reserve
3.18
-161.97
165.15
101.96%
Shareholder's Funds
9.46
-138.14
147.60
106.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
79.93
-79.93
-100.00%
Secured Loans
0.00
48.22
-48.22
-100.00%
Unsecured Loans
0.00
31.71
-31.71
-100.00%
Deferred Tax Assets / Liabilities
0.00
2.99
-2.99
-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
1.78
-1.78
-100.00%
Total Non-Current Liabilities
0.00
36.48
-36.48
-100.00%
Current Liabilities
Trade Payables
0.13
56.90
-56.77
-99.77%
Other Current Liabilities
0.20
8.37
-8.17
-97.61%
Short Term Borrowings
0.00
107.98
-107.98
-100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
0.33
173.25
-172.92
-99.81%
Total Liabilities
9.79
71.59
-61.80
-86.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.03
103.68
-103.65
-99.97%
Less: Accumulated Depreciation
0.02
74.23
-74.21
-99.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
29.44
-29.44
-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
0.00
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
1.24
0.00
1.24
0.00%
Long Term Loans & Advances
0.39
0.00
0.39
0.00%
Other Non Current Assets
0.11
0.00
0.11
0.00%
Total Non-Current Assets
1.74
29.44
-27.70
-94.09%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.33
18.04
-17.71
-98.17%
Sundry Debtors
0.29
12.01
-11.72
-97.59%
Cash and Bank
4.89
4.36
0.53
12.16%
Other Current Assets
0.44
5.73
-5.29
-92.32%
Short Term Loans and Advances
2.10
2.00
0.10
5.00%
Total Current Assets
8.05
42.15
-34.10
-80.90%
Net Current Assets (Including Current Investments)
7.72
-131.10
138.82
105.89%
Total Current Assets Excluding Current Investments
8.05
42.15
-34.10
-80.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9.79
71.59
-61.80
-86.32%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
91.47
-91.47
-100.00%
Book Value per share (adjusted)
15.08
-57.98
73.06
126.01%
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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