Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
52.25
52.25
52.25
52.25
52.25
52.25
Share Warrants & Outstandings
Total Reserve
-122.53
-124.37
-123.56
-328.60
-257.78
-209.77
Shareholder's Funds
-70.28
-72.12
-71.31
-276.35
-205.53
-157.52
Minority Interest
6.85
6.59
0.00
0.00
0.00
0.00
Long-Term Borrowings
197.09
232.36
67.36
72.84
71.38
80.22
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
197.09
232.36
67.36
72.84
71.38
80.22
Deferred Tax Assets / Liabilities
-0.01
-0.01
0.00
0.00
0.00
0.00
Other Long Term Liabilities
90.84
56.94
0
0.18
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.08
0.08
0.07
0.06
0.13
0.09
Total Non-Current Liabilities
287.99
289.36
67.43
73.09
71.51
80.31
Current Liabilities
Trade Payables
0.44
0.50
0.21
0.59
0.40
0.53
Other Current Liabilities
36.49
37.34
8.95
149.18
117.21
88.18
Short Term Borrowings
18.07
18.07
18.07
118.07
113.07
102.25
Short Term Provisions
11.28
11.87
11.91
11.49
11.38
11.51
Total Current Liabilities
66.28
67.78
39.13
279.33
242.06
202.46
Total Liabilities
290.84
291.61
35.25
76.06
108.04
125.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1.57
1.76
2.11
2.11
2.42
3.29
Less: Accumulated Depreciation
0.78
0.94
0.94
0.91
1.12
1.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.79
0.81
1.17
1.20
1.29
1.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.05
0.05
Long Term Loans & Advances
0.99
0.99
0.99
1.04
1.03
4.97
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1.78
1.80
2.20
2.52
2.88
6.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
255.34
255.34
29.50
38.62
49.56
48.94
Sundry Debtors
1.26
1.26
2.03
1.45
0.09
0.21
Cash and Bank
0.07
0.07
0.06
9.04
0.16
0.04
Other Current Assets
0.63
0.50
0.29
1.19
1.14
0.95
Short Term Loans and Advances
31.76
32.64
1.19
23.25
54.21
68.63
Total Current Assets
289.06
289.81
33.06
73.55
105.16
118.77
Net Current Assets (Including Current Investments)
222.79
222.03
-6.07
-205.78
-136.91
-83.69
Total Current Assets Excluding Current Investments
289.06
289.81
33.06
73.55
105.16
118.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
290.84
291.61
35.25
76.06
108.04
125.25
Contingent Liabilities
20.29
20.29
20.29
20.29
20.29
49.21
Total Debt
215.16
250.43
85.43
190.91
184.45
182.47
Book Value per share (adjusted)
-13.45
-13.8
0
-52.89
-39.34
-30.15
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -14.08% vs 193.14% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 59.54% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -2.47% vs -30.77% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -0.26% vs 776.62% in Mar 2024
Compare Balance Sheet Results of Picturehouse
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
52.25
87.27
-35.02
-40.13%
Share Warrants & Outstandings
Total Reserve
-122.53
-1,046.68
924.15
88.29%
Shareholder's Funds
-70.28
-959.41
889.13
92.67%
Minority Interest
6.85
26.27
-19.42
-73.92%
Long-Term Borrowings
197.09
12.64
184.45
1,459.26%
Secured Loans
0.00
8.80
-8.80
-100.00%
Unsecured Loans
197.09
3.84
193.25
5,032.55%
Deferred Tax Assets / Liabilities
-0.01
-46.46
46.45
99.98%
Other Long Term Liabilities
90.84
66.06
24.78
37.51%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.08
15.71
-15.63
-99.49%
Total Non-Current Liabilities
287.99
47.95
240.04
500.60%
Current Liabilities
Trade Payables
0.44
963.27
-962.83
-99.95%
Other Current Liabilities
36.49
437.38
-400.89
-91.66%
Short Term Borrowings
18.07
758.75
-740.68
-97.62%
Short Term Provisions
11.28
4.90
6.38
130.20%
Total Current Liabilities
66.28
2,164.30
-2,098.02
-96.94%
Total Liabilities
290.84
1,279.11
-988.27
-77.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1.57
3,085.52
-3,083.95
-99.95%
Less: Accumulated Depreciation
0.78
2,639.89
-2,639.11
-99.97%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.79
445.63
-444.84
-99.82%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
68.78
-68.78
-100.00%
Intangible assets under development
0.00
0.14
-0.14
-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
0.00
69.49
-69.49
-100.00%
Long Term Loans & Advances
0.99
19.12
-18.13
-94.82%
Other Non Current Assets
0.00
12.07
-12.07
-100.00%
Total Non-Current Assets
1.78
615.24
-613.46
-99.71%
Current Assets Loans & Advances
Current Investments
0.00
78.44
-78.44
-100.00%
Inventories
255.34
1.83
253.51
13,853.01%
Sundry Debtors
1.26
265.27
-264.01
-99.53%
Cash and Bank
0.07
202.40
-202.33
-99.97%
Other Current Assets
0.63
73.86
-73.23
-99.15%
Short Term Loans and Advances
31.76
42.07
-10.31
-24.51%
Total Current Assets
289.06
663.88
-374.82
-56.46%
Net Current Assets (Including Current Investments)
222.79
-1,500.43
1,723.22
114.85%
Total Current Assets Excluding Current Investments
289.06
585.44
-296.38
-50.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
290.84
1,279.11
-988.27
-77.26%
Contingent Liabilities
20.29
771.54
-751.25
-97.37%
Total Debt
215.16
771.38
-556.22
-72.11%
Book Value per share (adjusted)
-13.45
-10.99
-2.46
-22.38%
Annual - Borrowings
Borrowings 215.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.08% vs 193.14% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 90.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 59.54% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.47% vs -30.77% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 289.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.26% vs 776.62% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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