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
15.10
15.10
15.10
15.10
15.10
15.10
Share Warrants & Outstandings
Total Reserve
446.64
456.25
416.07
419.82
396.86
355.18
Shareholder's Funds
461.74
471.35
431.17
434.92
411.96
370.28
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.63
19.04
12.28
16.83
16.68
14.19
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
16.63
19.04
12.28
16.83
16.68
14.19
Current Liabilities
Trade Payables
52.36
36.08
25.95
14.32
15.30
22.59
Other Current Liabilities
5.67
5.95
5.91
3.20
3.67
5.78
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.74
1.23
1.19
1.14
1.00
1.52
Total Current Liabilities
58.77
43.26
33.05
18.66
19.97
29.90
Total Liabilities
537.14
533.65
476.49
470.41
448.61
414.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
287.63
291.84
333.35
376.85
377.94
0.00
Less: Accumulated Depreciation
260.39
263.07
296.53
334.23
325.12
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
27.24
28.77
36.82
42.62
52.81
64.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.68
1.68
3.33
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
259.50
269.50
223.28
277.41
309.21
267.04
Long Term Loans & Advances
6.00
3.50
2.36
2.99
5.08
2.21
Other Non Current Assets
2.14
3.18
2.21
0.00
0.00
0.00
Total Non-Current Assets
294.88
304.95
264.67
324.70
368.78
336.75
Current Assets Loans & Advances
Current Investments
48.55
51.36
44.59
114.44
41.53
33.13
Inventories
0.15
0.24
0.31
2.24
2.14
2.21
Sundry Debtors
5.79
3.29
3.64
16.26
19.68
24.48
Cash and Bank
1.38
1.05
1.14
1.55
1.17
2.67
Other Current Assets
8.44
7.68
6.40
7.62
7.75
11.35
Short Term Loans and Advances
177.95
165.08
155.75
3.61
7.57
3.77
Total Current Assets
242.26
228.70
211.83
145.72
79.82
77.62
Net Current Assets (Including Current Investments)
183.49
185.44
178.78
127.06
59.86
47.72
Total Current Assets Excluding Current Investments
193.71
177.34
167.24
31.27
38.30
44.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
537.14
533.65
476.49
470.41
448.61
414.37
Contingent Liabilities
2.00
2.00
0.02
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
305.79
312.15
285.54
288.03
272.82
245.22
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -5.32% vs -21.86% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -3.71% vs 20.70% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 5.93% vs 7.96% in Mar 2024
Compare Balance Sheet Results of Rel. Indl. Infra
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.10
12.00
3.10
25.83%
Share Warrants & Outstandings
Total Reserve
446.64
209.75
236.89
112.94%
Shareholder's Funds
461.74
221.75
239.99
108.23%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.11
-0.11
-100.00%
Secured Loans
0.00
0.11
-0.11
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
16.63
-2.79
19.42
696.06%
Other Long Term Liabilities
0.00
6.61
-6.61
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
5.55
-5.55
-100.00%
Total Non-Current Liabilities
16.63
9.49
7.14
75.24%
Current Liabilities
Trade Payables
52.36
71.56
-19.20
-26.83%
Other Current Liabilities
5.67
28.01
-22.34
-79.76%
Short Term Borrowings
0.00
5.90
-5.90
-100.00%
Short Term Provisions
0.74
1.90
-1.16
-61.05%
Total Current Liabilities
58.77
107.38
-48.61
-45.27%
Total Liabilities
537.14
338.62
198.52
58.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
287.63
97.45
190.18
195.16%
Less: Accumulated Depreciation
260.39
47.37
213.02
449.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
27.24
50.08
-22.84
-45.61%
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
0.80
-0.80
-100.00%
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
259.50
0.81
258.69
31,937.04%
Long Term Loans & Advances
6.00
0.36
5.64
1,566.67%
Other Non Current Assets
2.14
7.72
-5.58
-72.28%
Total Non-Current Assets
294.88
67.33
227.55
337.96%
Current Assets Loans & Advances
Current Investments
48.55
84.99
-36.44
-42.88%
Inventories
0.15
0.10
0.05
50.00%
Sundry Debtors
5.79
82.75
-76.96
-93.00%
Cash and Bank
1.38
26.29
-24.91
-94.75%
Other Current Assets
8.44
58.62
-50.18
-85.60%
Short Term Loans and Advances
177.95
18.54
159.41
859.82%
Total Current Assets
242.26
271.29
-29.03
-10.70%
Net Current Assets (Including Current Investments)
183.49
163.91
19.58
11.95%
Total Current Assets Excluding Current Investments
193.71
186.29
7.42
3.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
537.14
338.62
198.52
58.63%
Contingent Liabilities
2.00
2.11
-0.11
-5.21%
Total Debt
0.00
6.01
-6.01
-100.00%
Book Value per share (adjusted)
305.79
36.96
268.83
727.35%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
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 27.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.32% vs -21.86% in Mar 2024
Annual - Investments
Investments 259.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.71% vs 20.70% in Mar 2024
Annual - Current Assets
Current Assets 242.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.93% vs 7.96% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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