Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
13.60
13.60
16.70
-61.51
17.25
Share Warrants & Outstandings
Total Reserve
1,070.95
898.67
777.88
752.27
728.72
Shareholder's Funds
1,084.55
912.27
794.58
690.75
745.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
235.77
135.62
55.60
258.87
359.08
Secured Loans
0.00
0.00
0.00
258.87
359.08
Unsecured Loans
235.77
135.62
55.60
0.00
0.00
Deferred Tax Assets / Liabilities
204.68
170.15
114.32
68.45
42.90
Other Long Term Liabilities
35.1
22.52
29.68
28.74
21.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.86
4.20
3.94
3.54
3.77
Total Non-Current Liabilities
480.41
332.49
203.54
359.60
426.99
Current Liabilities
Trade Payables
263.58
305.17
235.47
269.26
111.43
Other Current Liabilities
511.02
491.87
667.64
701.52
402.94
Short Term Borrowings
65.03
41.90
223.28
127.45
39.73
Short Term Provisions
1.03
1.39
1.30
0.61
1.62
Total Current Liabilities
840.66
840.33
1,127.69
1,098.85
555.72
Total Liabilities
2,414.83
2,084.91
2,125.81
2,149.20
1,728.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
2,161.08
2,144.74
2,308.50
1,958.80
1,965.88
Less: Accumulated Depreciation
1,309.32
1,201.69
1,220.60
1,096.08
985.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
851.76
943.05
1,087.90
862.72
980.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
352.23
23.45
4.40
320.38
11.21
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
40.42
27.99
69.53
49.02
107.86
Long Term Loans & Advances
29.48
33.09
6.05
10.96
39.30
Other Non Current Assets
2.99
10.46
16.90
9.20
18.68
Total Non-Current Assets
1,290.61
1,045.68
1,188.28
1,252.29
1,157.60
Current Assets Loans & Advances
Current Investments
354.67
305.42
324.72
192.94
96.59
Inventories
206.85
269.52
203.39
151.50
87.92
Sundry Debtors
399.26
318.49
262.28
256.51
131.13
Cash and Bank
43.08
32.57
30.68
41.51
32.20
Other Current Assets
41.96
19.10
33.28
149.08
109.32
Short Term Loans and Advances
78.40
94.13
83.18
105.37
113.91
Total Current Assets
1,124.22
1,039.23
937.53
896.92
571.08
Net Current Assets (Including Current Investments)
283.56
198.90
-190.16
-201.93
15.36
Total Current Assets Excluding Current Investments
769.55
733.81
612.81
703.97
474.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2,414.83
2,084.91
2,125.81
2,149.20
1,728.68
Contingent Liabilities
83.34
8.58
5.32
10.22
6.43
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
398.73
335.39
237.9
230.19
216.28
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 69.45% vs -36.35% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 55.86% vs -24.12% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 24.57% vs -11.52% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 44.41% vs -59.74% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 8.18% vs 10.85% in Mar 2024
Compare Balance Sheet Results of Powerica Ltd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.60
120.21
-106.61
-88.69%
Share Warrants & Outstandings
Total Reserve
1,070.95
1,040.96
29.99
2.88%
Shareholder's Funds
1,084.55
1,161.17
-76.62
-6.60%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
235.77
35.29
200.48
568.09%
Secured Loans
0.00
35.29
-35.29
-100.00%
Unsecured Loans
235.77
0.00
235.77
0.00%
Deferred Tax Assets / Liabilities
204.68
-12.19
216.87
1,779.08%
Other Long Term Liabilities
35.10
30.79
4.31
14.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.86
11.45
-6.59
-57.55%
Total Non-Current Liabilities
480.41
65.34
415.07
635.25%
Current Liabilities
Trade Payables
263.58
463.98
-200.40
-43.19%
Other Current Liabilities
511.02
98.01
413.01
421.40%
Short Term Borrowings
65.03
132.47
-67.44
-50.91%
Short Term Provisions
1.03
39.96
-38.93
-97.42%
Total Current Liabilities
840.66
734.42
106.24
14.47%
Total Liabilities
2,414.83
1,960.93
453.90
23.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,161.08
389.21
1,771.87
455.25%
Less: Accumulated Depreciation
1,309.32
173.17
1,136.15
656.09%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
851.76
216.04
635.72
294.26%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
352.23
32.72
319.51
976.50%
Intangible assets under development
0.00
0.12
-0.12
-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
40.42
0.00
40.42
0.00%
Long Term Loans & Advances
29.48
31.88
-2.40
-7.53%
Other Non Current Assets
2.99
3.57
-0.58
-16.25%
Total Non-Current Assets
1,290.61
294.95
995.66
337.57%
Current Assets Loans & Advances
Current Investments
354.67
0.00
354.67
0.00%
Inventories
206.85
341.97
-135.12
-39.51%
Sundry Debtors
399.26
1,048.68
-649.42
-61.93%
Cash and Bank
43.08
169.42
-126.34
-74.57%
Other Current Assets
41.96
18.44
23.52
127.55%
Short Term Loans and Advances
78.40
87.47
-9.07
-10.37%
Total Current Assets
1,124.22
1,665.98
-541.76
-32.52%
Net Current Assets (Including Current Investments)
283.56
931.56
-648.00
-69.56%
Total Current Assets Excluding Current Investments
769.55
1,665.98
-896.43
-53.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,414.83
1,960.93
453.90
23.15%
Contingent Liabilities
83.34
17.67
65.67
371.65%
Total Debt
0.00
167.76
-167.76
-100.00%
Book Value per share (adjusted)
398.73
96.60
302.13
312.76%
Annual - Borrowings
Borrowings 300.80 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 69.45% vs -36.35% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 35.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 55.86% vs -24.12% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,203.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.57% vs -11.52% in Mar 2024
Annual - Investments
Investments 40.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.41% vs -59.74% in Mar 2024
Annual - Current Assets
Current Assets 1,124.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.18% vs 10.85% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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