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
36.13
36.13
12.04
12.04
12.04
12.04
Share Warrants & Outstandings
Total Reserve
66.35
65.01
35.91
26.32
20.45
20.60
Shareholder's Funds
102.48
101.14
47.95
38.37
32.50
32.64
Minority Interest
0.15
0.18
0.00
0.00
0.00
0.00
Long-Term Borrowings
22.39
24.75
19.10
0.20
0.68
1.07
Secured Loans
22.39
24.75
19.10
0.00
0.00
0.75
Unsecured Loans
0.00
0.00
0.00
0.20
0.68
0.32
Deferred Tax Assets / Liabilities
-0.18
-0.17
-0.17
-0.15
-0.13
-0.09
Other Long Term Liabilities
0.09
0.1
0.02
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
22.30
24.68
18.95
0.05
0.55
0.98
Current Liabilities
Trade Payables
0.01
0.02
0.02
0.00
0.00
0.00
Other Current Liabilities
4.66
2.68
1.44
4.48
5.72
6.42
Short Term Borrowings
3.26
9.59
18.18
0.33
0.34
0.22
Short Term Provisions
0.07
0.07
0.05
0.04
0.04
0.04
Total Current Liabilities
7.99
12.36
19.68
4.85
6.09
6.68
Total Liabilities
132.92
138.35
86.59
43.26
39.14
40.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.49
0.63
2.81
2.69
2.68
2.38
Less: Accumulated Depreciation
0.00
0.00
1.96
1.77
1.43
1.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.49
0.63
0.85
0.92
1.25
1.31
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
30.14
1.53
1.32
1.88
0.42
0.76
Long Term Loans & Advances
1.59
18.55
17.32
0.36
11.83
9.81
Other Non Current Assets
0.00
0.00
0.31
0.01
0.11
4.83
Total Non-Current Assets
32.22
20.71
19.80
3.18
13.62
16.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
35.26
55.28
52.74
34.67
21.10
18.12
Sundry Debtors
0.14
10.56
1.56
0.01
0.00
0.00
Cash and Bank
50.00
27.31
9.66
4.21
2.41
3.62
Other Current Assets
3.64
1.71
0.50
0.83
1.62
1.53
Short Term Loans and Advances
11.66
22.78
2.33
0.35
0.38
0.32
Total Current Assets
100.70
117.65
66.79
40.08
25.52
23.59
Net Current Assets (Including Current Investments)
92.71
105.29
47.11
35.24
19.42
16.91
Total Current Assets Excluding Current Investments
100.70
117.65
66.79
40.08
25.52
23.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
132.92
138.35
86.59
43.26
39.14
40.30
Contingent Liabilities
0.00
0.00
0.00
0.17
0.17
0.17
Total Debt
0.00
34.34
37.28
0.53
1.01
1.29
Book Value per share (adjusted)
28.37
27.99
27.7653818262955
22.2088961097824
18.8114876972313
18.8983186772572
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -25.33% vs -7.89% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -10.00% vs 400.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -22.22% vs -25.88% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1,869.93% vs 15.91% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -14.41% vs 76.15% in Mar 2024
Compare Balance Sheet Results of Prerna Infra.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
36.13
0
36.13
0.00%
Share Warrants & Outstandings
Total Reserve
66.35
0
66.35
0.00%
Shareholder's Funds
102.48
0
102.48
0.00%
Minority Interest
0.15
0
0.15
0.00%
Long-Term Borrowings
22.39
0
22.39
0.00%
Secured Loans
22.39
0
22.39
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.18
0
-0.18
0.00%
Other Long Term Liabilities
0.09
0
0.09
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
22.30
0
22.30
0.00%
Current Liabilities
Trade Payables
0.01
0
0.01
0.00%
Other Current Liabilities
4.66
0
4.66
0.00%
Short Term Borrowings
3.26
0
3.26
0.00%
Short Term Provisions
0.07
0
0.07
0.00%
Total Current Liabilities
7.99
0
7.99
0.00%
Total Liabilities
132.92
0
132.92
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
0.49
0
0.49
0.00%
Less: Accumulated Depreciation
0.00
0
0.00
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
0.49
0
0.49
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
30.14
0
30.14
0.00%
Long Term Loans & Advances
1.59
0
1.59
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
32.22
0
32.22
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
35.26
0
35.26
0.00%
Sundry Debtors
0.14
0
0.14
0.00%
Cash and Bank
50.00
0
50.00
0.00%
Other Current Assets
3.64
0
3.64
0.00%
Short Term Loans and Advances
11.66
0
11.66
0.00%
Total Current Assets
100.70
0
100.70
0.00%
Net Current Assets (Including Current Investments)
92.71
0
92.71
0.00%
Total Current Assets Excluding Current Investments
100.70
0
100.70
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
132.92
0
132.92
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
28.37
0
28.37
0.00%
Annual - Borrowings
Borrowings 25.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.33% vs -7.89% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.00% vs 400.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 0.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -22.22% vs -25.88% in Mar 2024
Annual - Investments
Investments 30.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,869.93% vs 15.91% in Mar 2024
Annual - Current Assets
Current Assets 100.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -14.41% vs 76.15% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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