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
13.62
13.62
13.62
13.62
13.62
13.62
Share Warrants & Outstandings
Total Reserve
582.48
479.07
404.37
351.18
285.95
222.65
Shareholder's Funds
596.10
492.69
417.99
364.81
299.57
236.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
23.54
32.58
47.74
61.34
37.84
43.38
Secured Loans
6.89
15.93
28.73
37.58
9.60
12.05
Unsecured Loans
16.65
16.65
19.01
23.76
28.23
31.33
Deferred Tax Assets / Liabilities
9.10
9.23
7.64
11.74
11.11
10.76
Other Long Term Liabilities
0
0
0
0
0.81
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.26
31.49
23.03
11.43
10.95
10.65
Total Non-Current Liabilities
65.91
73.30
78.40
84.51
60.70
64.78
Current Liabilities
Trade Payables
27.25
31.15
23.78
27.29
29.98
21.63
Other Current Liabilities
16.67
18.45
20.11
20.86
15.24
17.68
Short Term Borrowings
11.84
11.45
24.42
55.83
33.34
57.56
Short Term Provisions
12.71
9.83
13.81
1.29
0.96
1.90
Total Current Liabilities
68.47
70.86
82.11
105.27
79.52
98.76
Total Liabilities
730.48
636.86
578.51
554.59
439.80
399.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
504.58
493.68
473.12
438.68
386.57
0.00
Less: Accumulated Depreciation
238.81
218.58
200.84
181.80
164.42
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
265.77
275.09
272.28
256.88
222.14
218.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.65
1.59
0.41
0.00
0.34
0.00
Intangible assets under development
0.00
0.00
0.75
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
0.00
0.00
Long Term Loans & Advances
10.17
5.97
6.48
21.03
7.98
8.62
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
1.09
Total Non-Current Assets
278.61
283.69
280.98
279.74
234.11
229.20
Current Assets Loans & Advances
Current Investments
127.84
74.91
4.75
4.51
4.36
6.53
Inventories
119.77
97.94
105.45
124.82
96.70
73.00
Sundry Debtors
121.61
110.04
105.44
95.45
81.54
67.55
Cash and Bank
69.00
55.82
52.50
32.03
14.83
18.34
Other Current Assets
5.17
5.39
9.95
2.29
1.39
2.43
Short Term Loans and Advances
8.49
9.08
19.44
15.75
6.87
2.77
Total Current Assets
451.87
353.18
297.53
274.84
205.69
170.63
Net Current Assets (Including Current Investments)
383.40
282.31
215.42
169.58
126.17
71.86
Total Current Assets Excluding Current Investments
324.03
278.27
292.78
270.34
201.33
164.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
730.48
636.86
578.51
554.59
439.80
399.83
Contingent Liabilities
0.07
0.05
0.08
0.08
0.02
12.32
Total Debt
35.38
44.03
72.15
117.18
71.18
100.93
Book Value per share (adjusted)
437.53
361.63
306.8
267.77
219.88
173.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -19.65% vs -38.97% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.35% vs 1.46% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 27.94% vs 18.70% in Mar 2024
Compare Balance Sheet Results of Pix Transmission
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.62
10.41
3.21
30.84%
Share Warrants & Outstandings
Total Reserve
582.48
176.81
405.67
229.44%
Shareholder's Funds
596.10
187.22
408.88
218.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
23.54
0.00
23.54
0.00%
Secured Loans
6.89
0.00
6.89
0.00%
Unsecured Loans
16.65
0.00
16.65
0.00%
Deferred Tax Assets / Liabilities
9.10
-6.73
15.83
235.22%
Other Long Term Liabilities
0.00
3.37
-3.37
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
33.26
0.00
33.26
0.00%
Total Non-Current Liabilities
65.91
-3.36
69.27
2,061.61%
Current Liabilities
Trade Payables
27.25
34.13
-6.88
-20.16%
Other Current Liabilities
16.67
46.28
-29.61
-63.98%
Short Term Borrowings
11.84
17.05
-5.21
-30.56%
Short Term Provisions
12.71
0.00
12.71
0.00%
Total Current Liabilities
68.47
97.47
-29.00
-29.75%
Total Liabilities
730.48
281.33
449.15
159.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
504.58
189.48
315.10
166.30%
Less: Accumulated Depreciation
238.81
99.63
139.18
139.70%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
265.77
89.85
175.92
195.79%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.65
4.89
-3.24
-66.26%
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
0.00
17.81
-17.81
-100.00%
Long Term Loans & Advances
10.17
10.62
-0.45
-4.24%
Other Non Current Assets
0.00
6.05
-6.05
-100.00%
Total Non-Current Assets
278.61
129.22
149.39
115.61%
Current Assets Loans & Advances
Current Investments
127.84
0.00
127.84
0.00%
Inventories
119.77
43.34
76.43
176.35%
Sundry Debtors
121.61
83.84
37.77
45.05%
Cash and Bank
69.00
9.81
59.19
603.36%
Other Current Assets
5.17
7.72
-2.55
-33.03%
Short Term Loans and Advances
8.49
7.41
1.08
14.57%
Total Current Assets
451.87
152.11
299.76
197.07%
Net Current Assets (Including Current Investments)
383.40
54.64
328.76
601.68%
Total Current Assets Excluding Current Investments
324.03
152.11
171.92
113.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
730.48
281.33
449.15
159.65%
Contingent Liabilities
0.07
13.51
-13.44
-99.48%
Total Debt
35.38
17.05
18.33
107.51%
Book Value per share (adjusted)
437.53
35.98
401.55
1,116.04%
Annual - Borrowings
Borrowings 35.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.65% vs -38.97% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 267.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.35% vs 1.46% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 451.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 27.94% vs 18.70% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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