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
26.12
-19.85
-76.00%
Share Warrants & Outstandings
Total Reserve
3.18
-18.63
21.81
117.07%
Shareholder's Funds
9.46
7.49
1.97
26.30%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
0.00
0.00
0.00
0.00%
Current Liabilities
Trade Payables
0.13
2.14
-2.01
-93.93%
Other Current Liabilities
0.20
15.95
-15.75
-98.75%
Short Term Borrowings
0.00
22.04
-22.04
-100.00%
Short Term Provisions
0.00
1.12
-1.12
-100.00%
Total Current Liabilities
0.33
41.25
-40.92
-99.20%
Total Liabilities
9.79
48.74
-38.95
-79.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.03
75.66
-75.63
-99.96%
Less: Accumulated Depreciation
0.02
53.03
-53.01
-99.96%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.00
22.63
-22.63
-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
0.30
0.94
313.33%
Long Term Loans & Advances
0.39
0.00
0.39
0.00%
Other Non Current Assets
0.11
10.98
-10.87
-99.00%
Total Non-Current Assets
1.74
33.91
-32.17
-94.87%
Current Assets Loans & Advances
Current Investments
0.00
7.43
-7.43
-100.00%
Inventories
0.33
1.87
-1.54
-82.35%
Sundry Debtors
0.29
0.69
-0.40
-57.97%
Cash and Bank
4.89
4.05
0.84
20.74%
Other Current Assets
0.44
0.25
0.19
76.00%
Short Term Loans and Advances
2.10
1.52
0.58
38.16%
Total Current Assets
8.05
14.83
-6.78
-45.72%
Net Current Assets (Including Current Investments)
7.72
-26.42
34.14
129.22%
Total Current Assets Excluding Current Investments
8.05
7.40
0.65
8.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9.79
48.74
-38.95
-79.91%
Contingent Liabilities
0.00
0.32
-0.32
-100.00%
Total Debt
0.00
22.04
-22.04
-100.00%
Book Value per share (adjusted)
15.08
-3.84
18.92
492.71%
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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