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
10.97
9.04
6.61
1.20
1.20
1.20
Share Warrants & Outstandings
Total Reserve
51.73
23.90
9.44
12.54
11.15
10.77
Shareholder's Funds
64.56
32.94
16.05
13.74
12.35
11.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.47
13.12
14.18
15.59
15.62
9.85
Secured Loans
11.71
11.87
14.03
15.59
15.62
9.85
Unsecured Loans
4.76
1.25
0.14
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.06
0.04
-0.03
0.00
0.00
-0.15
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
16.53
13.16
14.15
15.59
15.62
9.70
Current Liabilities
Trade Payables
4.86
3.24
9.12
12.12
4.03
10.94
Other Current Liabilities
1.91
2.15
2.91
4.74
2.51
3.93
Short Term Borrowings
17.63
20.57
19.13
15.75
14.71
14.03
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
24.40
25.96
31.16
32.62
21.25
28.89
Total Liabilities
105.48
72.05
61.36
61.95
49.23
50.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18.86
17.13
15.33
8.48
5.82
6.93
Less: Accumulated Depreciation
10.71
9.65
8.85
0.93
0.86
1.31
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.15
7.48
6.48
7.55
4.96
5.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.26
1.26
1.26
1.26
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
0.56
0.56
0.56
0.56
0.56
0.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
8.71
8.04
8.31
9.38
6.78
7.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.11
0.00
0.00
0.11
Inventories
39.46
28.44
26.18
22.66
20.44
20.93
Sundry Debtors
32.09
19.56
16.33
19.71
11.50
11.82
Cash and Bank
6.46
3.77
4.32
3.85
3.01
6.76
Other Current Assets
1.95
2.02
0.00
2.04
3.19
2.22
Short Term Loans and Advances
16.82
10.21
6.13
4.31
4.31
1.28
Total Current Assets
96.77
64.01
53.06
52.57
42.44
43.12
Net Current Assets (Including Current Investments)
72.37
38.05
21.90
19.95
21.20
14.23
Total Current Assets Excluding Current Investments
96.77
64.01
52.95
52.57
42.44
43.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
105.48
72.05
61.36
61.95
49.23
50.57
Contingent Liabilities
0.00
0.00
0.00
10.03
5.67
8.50
Total Debt
34.10
33.69
33.31
31.34
30.33
23.88
Book Value per share (adjusted)
57.15
36.45
24.28
114.31
102.78
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1.22% vs 1.14% 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 8.96% vs -3.48% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 51.18% vs 20.64% in Mar 2024
Compare Balance Sheet Results of Pramara Promotio
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.97
24.29
-13.32
-54.84%
Share Warrants & Outstandings
Total Reserve
51.73
82.45
-30.72
-37.26%
Shareholder's Funds
64.56
106.74
-42.18
-39.52%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
16.47
16.34
0.13
0.80%
Secured Loans
11.71
16.34
-4.63
-28.34%
Unsecured Loans
4.76
0.00
4.76
0.00%
Deferred Tax Assets / Liabilities
0.06
-0.16
0.22
137.50%
Other Long Term Liabilities
0.00
0.41
-0.41
-100.00%
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
16.53
16.59
-0.06
-0.36%
Current Liabilities
Trade Payables
4.86
36.88
-32.02
-86.82%
Other Current Liabilities
1.91
9.70
-7.79
-80.31%
Short Term Borrowings
17.63
47.61
-29.98
-62.97%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
24.40
94.19
-69.79
-74.09%
Total Liabilities
105.48
217.52
-112.04
-51.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
18.86
61.93
-43.07
-69.55%
Less: Accumulated Depreciation
10.71
14.84
-4.13
-27.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.15
47.09
-38.94
-82.69%
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
0.56
0.99
-0.43
-43.43%
Long Term Loans & Advances
0.00
0.53
-0.53
-100.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
8.71
49.34
-40.63
-82.35%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
39.46
46.44
-6.98
-15.03%
Sundry Debtors
32.09
75.12
-43.03
-57.28%
Cash and Bank
6.46
22.55
-16.09
-71.35%
Other Current Assets
1.95
7.21
-5.26
-72.95%
Short Term Loans and Advances
16.82
16.86
-0.04
-0.24%
Total Current Assets
96.77
168.18
-71.41
-42.46%
Net Current Assets (Including Current Investments)
72.37
73.99
-1.62
-2.19%
Total Current Assets Excluding Current Investments
96.77
168.18
-71.41
-42.46%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
105.48
217.52
-112.04
-51.51%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
34.10
63.95
-29.85
-46.68%
Book Value per share (adjusted)
57.15
43.94
13.21
30.06%
Annual - Borrowings
Borrowings 34.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.22% vs 1.14% in Mar 2024
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 8.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.96% vs -3.48% in Mar 2024
Annual - Investments
Investments 0.56 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 96.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 51.18% vs 20.64% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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