Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
13.18
13.18
10.88
Share Warrants & Outstandings
Total Reserve
32.31
26.56
16.50
Shareholder's Funds
45.49
39.74
27.38
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
46.15
42.53
18.42
Secured Loans
29.12
29.73
18.42
Unsecured Loans
17.03
12.80
0.00
Deferred Tax Assets / Liabilities
1.72
1.42
0.79
Other Long Term Liabilities
22.08
10.18
20.87
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.12
0.11
0.14
Total Non-Current Liabilities
70.07
54.24
40.22
Current Liabilities
Trade Payables
7.73
5.77
7.57
Other Current Liabilities
7.04
6.76
6.42
Short Term Borrowings
24.99
17.71
14.53
Short Term Provisions
0.04
0.02
0.00
Total Current Liabilities
39.80
30.27
28.52
Total Liabilities
155.36
124.25
96.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
109.13
91.79
53.27
Less: Accumulated Depreciation
16.24
10.42
7.19
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
92.89
81.37
46.08
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
9.05
0.04
9.30
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.03
0.03
0.04
Total Non-Current Assets
101.97
81.43
55.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
26.09
19.78
15.49
Sundry Debtors
14.67
11.70
13.34
Cash and Bank
3.26
1.87
5.15
Other Current Assets
0.47
0.30
0.30
Short Term Loans and Advances
8.91
9.17
6.42
Total Current Assets
53.39
42.82
40.69
Net Current Assets (Including Current Investments)
13.59
12.55
12.17
Total Current Assets Excluding Current Investments
53.39
42.82
40.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
155.36
124.25
96.12
Contingent Liabilities
0.90
1.00
1.46
Total Debt
71.15
60.25
32.95
Book Value per share (adjusted)
17.25
15.075
25.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 18.09% vs 82.85% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 116.90% vs -51.22% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 25.22% vs 46.98% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 24.68% vs 5.23% in Mar 2024
Compare Balance Sheet Results of Pritika Engineer
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.18
0
13.18
0.00%
Share Warrants & Outstandings
Total Reserve
32.31
0
32.31
0.00%
Shareholder's Funds
45.49
0
45.49
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
46.15
0
46.15
0.00%
Secured Loans
29.12
0
29.12
0.00%
Unsecured Loans
17.03
0
17.03
0.00%
Deferred Tax Assets / Liabilities
1.72
0
1.72
0.00%
Other Long Term Liabilities
22.08
0
22.08
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.12
0
0.12
0.00%
Total Non-Current Liabilities
70.07
0
70.07
0.00%
Current Liabilities
Trade Payables
7.73
0
7.73
0.00%
Other Current Liabilities
7.04
0
7.04
0.00%
Short Term Borrowings
24.99
0
24.99
0.00%
Short Term Provisions
0.04
0
0.04
0.00%
Total Current Liabilities
39.80
0
39.80
0.00%
Total Liabilities
155.36
0
155.36
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
109.13
0
109.13
0.00%
Less: Accumulated Depreciation
16.24
0
16.24
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
92.89
0
92.89
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
9.05
0
9.05
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
0.00
0
0.00
0.00%
Long Term Loans & Advances
0.00
0
0.00
0.00%
Other Non Current Assets
0.03
0
0.03
0.00%
Total Non-Current Assets
101.97
0
101.97
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
26.09
0
26.09
0.00%
Sundry Debtors
14.67
0
14.67
0.00%
Cash and Bank
3.26
0
3.26
0.00%
Other Current Assets
0.47
0
0.47
0.00%
Short Term Loans and Advances
8.91
0
8.91
0.00%
Total Current Assets
53.39
0
53.39
0.00%
Net Current Assets (Including Current Investments)
13.59
0
13.59
0.00%
Total Current Assets Excluding Current Investments
53.39
0
53.39
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
155.36
0
155.36
0.00%
Contingent Liabilities
0.90
0
0.90
0.00%
Total Debt
71.15
0
71.15
0.00%
Book Value per share (adjusted)
17.25
0
17.25
0.00%
Annual - Borrowings
Borrowings 71.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.09% vs 82.85% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 116.90% vs -51.22% in Mar 2024
Annual - Fixed Assets
Fixed Assets 101.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.22% vs 46.98% 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 53.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.68% vs 5.23% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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