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
14.47
14.47
14.47
14.47
14.47
14.47
Share Warrants & Outstandings
Total Reserve
59.10
60.06
57.69
61.43
61.80
66.61
Shareholder's Funds
73.57
74.53
72.16
75.90
76.26
81.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.44
0.76
1.13
1.25
0.00
0.98
Secured Loans
1.44
0.76
1.13
1.25
0.00
0.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.04
Deferred Tax Assets / Liabilities
10.57
11.01
11.04
11.03
10.99
11.18
Other Long Term Liabilities
0
0
0
0
0
0.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
1.51
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12.01
11.77
12.17
12.28
10.99
13.99
Current Liabilities
Trade Payables
3.04
4.62
0.67
2.14
1.21
0.46
Other Current Liabilities
11.74
7.55
6.65
5.82
3.41
7.49
Short Term Borrowings
0.82
0.36
0.65
0.11
2.03
1.38
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
15.60
12.53
7.97
8.07
6.66
9.32
Total Liabilities
101.18
98.83
92.30
96.25
93.91
104.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2.04
2.66
2.67
2.64
2.13
2.22
Less: Accumulated Depreciation
0.92
0.89
0.66
0.33
0.67
0.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1.12
1.78
2.02
2.32
1.46
1.73
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
26.21
24.72
24.42
25.24
24.01
31.91
Other Non Current Assets
-0.12
0.07
0.96
2.07
5.16
0.05
Total Non-Current Assets
27.21
26.57
27.40
29.62
30.64
33.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
54.32
54.98
55.44
55.49
55.97
56.73
Sundry Debtors
0.03
1.30
0.46
0.04
2.17
0.24
Cash and Bank
9.55
3.87
0.23
7.58
1.95
13.02
Other Current Assets
0.05
0.08
0.12
0.08
0.62
0.15
Short Term Loans and Advances
10.02
12.02
8.65
3.42
2.58
0.56
Total Current Assets
73.97
72.26
64.90
66.62
63.28
70.70
Net Current Assets (Including Current Investments)
58.37
59.73
56.93
58.55
56.62
61.38
Total Current Assets Excluding Current Investments
73.97
72.26
64.90
66.62
63.28
70.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
101.18
98.83
92.30
96.25
93.91
104.39
Contingent Liabilities
0.36
0.36
0.36
0.39
0.03
15.42
Total Debt
2.26
1.13
1.78
1.36
2.04
2.50
Book Value per share (adjusted)
50.85
51.52
49.88
52.46
52.72
56.04
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 100.00% vs -36.52% 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 -37.08% vs -11.88% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 2.37% vs 11.34% in Mar 2024
Compare Balance Sheet Results of Prit Nandy Comm.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
14.47
66.89
-52.42
-78.37%
Share Warrants & Outstandings
Total Reserve
59.10
-91.88
150.98
164.32%
Shareholder's Funds
73.57
-24.99
98.56
394.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.44
34.43
-32.99
-95.82%
Secured Loans
1.44
0.00
1.44
0.00%
Unsecured Loans
0.00
34.43
-34.43
-100.00%
Deferred Tax Assets / Liabilities
10.57
0.00
10.57
0.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
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
12.01
34.43
-22.42
-65.12%
Current Liabilities
Trade Payables
3.04
0.13
2.91
2,238.46%
Other Current Liabilities
11.74
0.10
11.64
11,640.00%
Short Term Borrowings
0.82
0.00
0.82
0.00%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
15.60
0.24
15.36
6,400.00%
Total Liabilities
101.18
9.68
91.50
945.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.04
0.00
2.04
0.00%
Less: Accumulated Depreciation
0.92
0.00
0.92
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1.12
0.00
1.12
0.00%
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
0.00
8.12
-8.12
-100.00%
Long Term Loans & Advances
26.21
1.46
24.75
1,695.21%
Other Non Current Assets
-0.12
0.00
-0.12
0.00%
Total Non-Current Assets
27.21
9.58
17.63
184.03%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
54.32
0.00
54.32
0.00%
Sundry Debtors
0.03
0.00
0.03
0.00%
Cash and Bank
9.55
0.09
9.46
10,511.11%
Other Current Assets
0.05
0.01
0.04
400.00%
Short Term Loans and Advances
10.02
0.00
10.02
0.00%
Total Current Assets
73.97
0.10
73.87
73,870.00%
Net Current Assets (Including Current Investments)
58.37
-0.14
58.51
41,792.86%
Total Current Assets Excluding Current Investments
73.97
0.10
73.87
73,870.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
101.18
9.68
91.50
945.25%
Contingent Liabilities
0.36
0.57
-0.21
-36.84%
Total Debt
2.26
34.43
-32.17
-93.44%
Book Value per share (adjusted)
50.85
-3.74
54.59
1,459.63%
Annual - Borrowings
Borrowings 2.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 100.00% vs -36.52% 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 1.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -37.08% vs -11.88% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 73.97 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.37% vs 11.34% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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