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
6.06
0.21
3.47%
Share Warrants & Outstandings
Total Reserve
3.18
2.91
0.27
9.28%
Shareholder's Funds
9.46
8.97
0.49
5.46%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
2.39
-2.39
-100.00%
Secured Loans
0.00
2.37
-2.37
-100.00%
Unsecured Loans
0.00
0.02
-0.02
-100.00%
Deferred Tax Assets / Liabilities
0.00
0.41
-0.41
-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
0.16
-0.16
-100.00%
Total Non-Current Liabilities
0.00
2.95
-2.95
-100.00%
Current Liabilities
Trade Payables
0.13
13.48
-13.35
-99.04%
Other Current Liabilities
0.20
7.23
-7.03
-97.23%
Short Term Borrowings
0.00
7.70
-7.70
-100.00%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
0.33
28.42
-28.09
-98.84%
Total Liabilities
9.79
40.34
-30.55
-75.73%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.03
22.74
-22.71
-99.87%
Less: Accumulated Depreciation
0.02
9.99
-9.97
-99.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
12.74
-12.74
-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
0.42
-0.03
-7.14%
Other Non Current Assets
0.11
0.96
-0.85
-88.54%
Total Non-Current Assets
1.74
14.13
-12.39
-87.69%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.33
12.92
-12.59
-97.45%
Sundry Debtors
0.29
11.43
-11.14
-97.46%
Cash and Bank
4.89
0.01
4.88
48,800.00%
Other Current Assets
0.44
0.03
0.41
1,366.67%
Short Term Loans and Advances
2.10
1.83
0.27
14.75%
Total Current Assets
8.05
26.21
-18.16
-69.29%
Net Current Assets (Including Current Investments)
7.72
-2.21
9.93
449.32%
Total Current Assets Excluding Current Investments
8.05
26.21
-18.16
-69.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9.79
40.34
-30.55
-75.73%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
10.09
-10.09
-100.00%
Book Value per share (adjusted)
15.08
14.79
0.29
1.96%
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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