Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
77.44
72.15
Share Warrants & Outstandings
Total Reserve
346.94
81.04
Shareholder's Funds
424.38
153.19
Minority Interest
169.33
37.14
Long-Term Borrowings
0.66
4.52
Secured Loans
0.66
4.52
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
24.47
-0.62
Other Long Term Liabilities
3.98
1.86
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.04
0.00
Total Non-Current Liabilities
28.82
2.54
Current Liabilities
Trade Payables
91.90
63.89
Other Current Liabilities
85.60
61.83
Short Term Borrowings
8.58
36.98
Short Term Provisions
1.48
2.58
Total Current Liabilities
187.56
165.27
Total Liabilities
810.10
358.13
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
251.72
72.67
Less: Accumulated Depreciation
13.66
6.67
Less : Impairment of Assets
0.00
0.00
Net Block
238.06
66.00
Lease Adjustment
0.00
0.00
Capital Work in Progress
1.61
1.73
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
2.79
1.61
Long Term Loans & Advances
2.39
12.15
Other Non Current Assets
20.57
44.96
Total Non-Current Assets
265.43
126.46
Current Assets Loans & Advances
Current Investments
34.19
45.91
Inventories
101.76
23.46
Sundry Debtors
137.12
79.48
Cash and Bank
209.92
47.67
Other Current Assets
16.80
27.93
Short Term Loans and Advances
44.87
7.23
Total Current Assets
544.66
231.67
Net Current Assets (Including Current Investments)
357.10
66.40
Total Current Assets Excluding Current Investments
510.47
185.76
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
810.10
358.13
Contingent Liabilities
168.37
40.33
Total Debt
8.56
35.06
Book Value per share (adjusted)
54.8
21.23
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -76.75% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 113.98% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 253.86% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 73.29% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 135.10% vs NA in Mar 2024
Compare Balance Sheet Results of Quality Power El
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
77.44
14.32
63.12
440.78%
Share Warrants & Outstandings
Total Reserve
346.94
335.59
11.35
3.38%
Shareholder's Funds
424.38
349.90
74.48
21.29%
Minority Interest
169.33
0.00
169.33
0.00%
Long-Term Borrowings
0.66
93.03
-92.37
-99.29%
Secured Loans
0.66
93.03
-92.37
-99.29%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
24.47
2.08
22.39
1,076.44%
Other Long Term Liabilities
3.98
3.06
0.92
30.07%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.04
0.88
-0.84
-95.45%
Total Non-Current Liabilities
28.82
99.06
-70.24
-70.91%
Current Liabilities
Trade Payables
91.90
310.13
-218.23
-70.37%
Other Current Liabilities
85.60
53.59
32.01
59.73%
Short Term Borrowings
8.58
48.00
-39.42
-82.12%
Short Term Provisions
1.48
5.51
-4.03
-73.14%
Total Current Liabilities
187.56
417.23
-229.67
-55.05%
Total Liabilities
810.10
866.19
-56.09
-6.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
251.72
101.00
150.72
149.23%
Less: Accumulated Depreciation
13.66
31.72
-18.06
-56.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
238.06
69.28
168.78
243.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.61
112.78
-111.17
-98.57%
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
2.79
0.93
1.86
200.00%
Long Term Loans & Advances
2.39
13.95
-11.56
-82.87%
Other Non Current Assets
20.57
6.04
14.53
240.56%
Total Non-Current Assets
265.43
210.13
55.30
26.32%
Current Assets Loans & Advances
Current Investments
34.19
0.00
34.19
0.00%
Inventories
101.76
215.12
-113.36
-52.70%
Sundry Debtors
137.12
351.71
-214.59
-61.01%
Cash and Bank
209.92
66.07
143.85
217.72%
Other Current Assets
16.80
10.21
6.59
64.54%
Short Term Loans and Advances
44.87
12.94
31.93
246.75%
Total Current Assets
544.66
656.06
-111.40
-16.98%
Net Current Assets (Including Current Investments)
357.10
238.83
118.27
49.52%
Total Current Assets Excluding Current Investments
510.47
656.06
-145.59
-22.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
810.10
866.19
-56.09
-6.48%
Contingent Liabilities
168.37
15.13
153.24
1,012.82%
Total Debt
8.56
0.00
8.56
0.00%
Book Value per share (adjusted)
54.80
48.88
5.92
12.11%
Annual - Borrowings
Borrowings 8.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -76.75% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 113.98% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 239.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 253.86% vs NA in Mar 2024
Annual - Investments
Investments 2.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 73.29% vs NA in Mar 2024
Annual - Current Assets
Current Assets 544.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 135.10% vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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