Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
582.07
496.37
494.55
492.75
382.98
Share Warrants & Outstandings
Total Reserve
326.50
130.06
330.89
546.71
-298.11
Shareholder's Funds
908.57
626.57
825.44
1,040.54
84.89
Minority Interest
-14.40
2.22
20.71
27.71
25.19
Long-Term Borrowings
181.46
140.16
73.03
87.70
188.76
Secured Loans
181.46
140.16
73.03
87.70
135.07
Unsecured Loans
0.00
0.00
0.00
0.00
53.69
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1547.5
1229.63
932.92
682.97
583.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.47
61.61
50.54
41.28
47.82
Total Non-Current Liabilities
1,789.43
1,431.40
1,056.49
811.94
820.42
Current Liabilities
Trade Payables
379.18
284.99
267.51
229.39
245.58
Other Current Liabilities
275.42
317.92
220.59
206.01
726.86
Short Term Borrowings
114.10
30.04
91.78
54.24
55.63
Short Term Provisions
10.36
15.46
10.69
8.38
4.84
Total Current Liabilities
779.07
648.41
590.57
498.02
1,032.90
Total Liabilities
3,462.67
2,708.61
2,493.21
2,378.21
1,963.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
2,237.38
2,020.42
1,718.89
1,394.60
1,223.16
Less: Accumulated Depreciation
1,034.46
859.94
705.22
556.19
438.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1,202.92
1,160.49
1,013.67
838.41
784.92
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
33.91
30.80
32.16
18.06
47.45
Intangible assets under development
0.01
18.11
2.80
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
130.65
114.36
111.78
94.24
49.13
Other Non Current Assets
5.45
3.52
2.16
10.08
9.96
Total Non-Current Assets
2,773.35
2,487.04
2,102.32
1,635.89
1,497.17
Current Assets Loans & Advances
Current Investments
23.55
82.99
146.86
402.26
124.29
Inventories
43.61
34.65
31.50
22.81
19.64
Sundry Debtors
33.65
25.42
16.86
13.41
8.56
Cash and Bank
536.46
33.51
155.20
277.23
277.68
Other Current Assets
28.74
30.11
29.95
17.21
17.88
Short Term Loans and Advances
23.32
14.89
10.52
9.40
18.18
Total Current Assets
689.32
221.57
390.89
742.32
466.23
Net Current Assets (Including Current Investments)
-89.74
-426.84
-199.68
244.30
-566.67
Total Current Assets Excluding Current Investments
665.78
138.59
244.03
340.06
341.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3,462.67
2,708.61
2,493.21
2,378.21
1,963.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
295.56
170.20
164.80
141.94
244.39
Book Value per share (adjusted)
15.61
12.62
16.69
21.1
2.22
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 73.65% vs 3.28% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 25.85% vs 31.80% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.82% vs 13.91% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 211.11% vs -43.32% in Mar 2024
Compare Balance Sheet Results of Restaurant Brand
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
582.07
64.24
517.83
806.09%
Share Warrants & Outstandings
Total Reserve
326.50
1,296.13
-969.63
-74.81%
Shareholder's Funds
908.57
1,398.07
-489.50
-35.01%
Minority Interest
-14.40
-1.89
-12.51
-661.90%
Long-Term Borrowings
181.46
5.85
175.61
3,001.88%
Secured Loans
181.46
5.85
175.61
3,001.88%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-109.78
109.78
100.00%
Other Long Term Liabilities
1,547.50
1,158.66
388.84
33.56%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
60.47
19.88
40.59
204.18%
Total Non-Current Liabilities
1,789.43
1,074.61
714.82
66.52%
Current Liabilities
Trade Payables
379.18
242.52
136.66
56.35%
Other Current Liabilities
275.42
195.52
79.90
40.87%
Short Term Borrowings
114.10
14.01
100.09
714.42%
Short Term Provisions
10.36
6.67
3.69
55.32%
Total Current Liabilities
779.07
458.73
320.34
69.83%
Total Liabilities
3,462.67
2,929.51
533.16
18.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,237.38
2,120.39
116.99
5.52%
Less: Accumulated Depreciation
1,034.46
861.88
172.58
20.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,202.92
1,244.78
-41.86
-3.36%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
33.91
55.84
-21.93
-39.27%
Intangible assets under development
0.01
0.85
-0.84
-98.82%
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
0.00
0.00
0.00%
Long Term Loans & Advances
130.65
75.16
55.49
73.83%
Other Non Current Assets
5.45
36.68
-31.23
-85.14%
Total Non-Current Assets
2,773.35
2,506.84
266.51
10.63%
Current Assets Loans & Advances
Current Investments
23.55
143.65
-120.10
-83.61%
Inventories
43.61
95.61
-52.00
-54.39%
Sundry Debtors
33.65
36.56
-2.91
-7.96%
Cash and Bank
536.46
78.27
458.19
585.40%
Other Current Assets
28.74
7.13
21.61
303.09%
Short Term Loans and Advances
23.32
61.43
-38.11
-62.04%
Total Current Assets
689.32
422.66
266.66
63.09%
Net Current Assets (Including Current Investments)
-89.74
-36.06
-53.68
-148.86%
Total Current Assets Excluding Current Investments
665.78
279.01
386.77
138.62%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,462.67
2,929.51
533.16
18.20%
Contingent Liabilities
0.00
164.19
-164.19
-100.00%
Total Debt
295.56
0.00
295.56
0.00%
Book Value per share (adjusted)
15.61
43.46
-27.85
-64.08%
Annual - Borrowings
Borrowings 295.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 73.65% vs 3.28% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,547.50 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.85% vs 31.80% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,236.83 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.82% vs 13.91% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 689.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 211.11% vs -43.32% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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