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
24.95
18.21
0.10
0.10
0.10
Share Warrants & Outstandings
Total Reserve
87.17
13.49
20.43
13.32
7.74
Shareholder's Funds
112.13
31.70
20.53
13.42
7.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
13.27
16.47
12.26
7.88
0.00
Secured Loans
13.27
16.26
10.29
7.33
0.00
Unsecured Loans
0.00
0.21
1.97
0.55
0.00
Deferred Tax Assets / Liabilities
-0.83
-0.80
-0.57
-0.16
-0.09
Other Long Term Liabilities
1.03
1.23
0.56
0.15
0.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.49
0.70
0.55
0.47
0.33
Total Non-Current Liabilities
14.97
17.59
12.80
8.35
0.65
Current Liabilities
Trade Payables
1.84
5.90
2.15
1.74
2.59
Other Current Liabilities
138.17
116.68
79.61
85.07
74.83
Short Term Borrowings
2.49
13.80
6.44
3.00
16.00
Short Term Provisions
6.85
3.73
2.28
5.31
2.96
Total Current Liabilities
149.35
140.11
90.49
95.12
96.39
Total Liabilities
278.63
189.72
124.69
117.15
104.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
54.14
31.94
8.10
10.82
7.54
Less: Accumulated Depreciation
19.11
6.07
3.09
1.97
0.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
35.03
25.87
5.01
8.85
6.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
4.09
3.15
Intangible assets under development
4.36
7.17
2.62
0.37
0.03
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
15.87
11.86
11.81
0.19
0.16
Long Term Loans & Advances
3.41
5.56
3.99
1.50
1.18
Other Non Current Assets
1.45
1.19
0.91
0.81
21.07
Total Non-Current Assets
61.99
53.78
24.99
16.51
33.50
Current Assets Loans & Advances
Current Investments
0.00
0.31
0.31
0.31
1.54
Inventories
8.43
4.66
4.92
3.38
3.13
Sundry Debtors
31.79
29.40
14.42
12.17
8.21
Cash and Bank
119.21
65.08
37.18
55.56
42.57
Other Current Assets
44.31
28.31
18.08
16.76
13.19
Short Term Loans and Advances
12.90
8.19
24.79
12.47
2.74
Total Current Assets
216.64
135.95
99.71
100.65
71.39
Net Current Assets (Including Current Investments)
67.29
-4.16
9.22
5.53
-25.00
Total Current Assets Excluding Current Investments
216.64
135.64
99.40
100.34
69.84
Miscellaneous Expenses not written off
0.00
0.01
0.00
0.00
0.00
Total Assets
278.63
189.72
124.69
117.15
104.88
Contingent Liabilities
1.61
1.39
0.87
0.92
1.07
Total Debt
15.76
30.27
18.71
10.88
16.00
Book Value per share (adjusted)
44.94
17.41
2053.47
1342.07
784.44
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -47.94% vs 61.79% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -16.26% vs 119.64% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 35.41% vs 416.37% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 33.81% vs 0.42% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 59.35% vs 36.35% in Mar 2024
Compare Balance Sheet Results of RNFI Services
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.95
12.25
12.70
103.67%
Share Warrants & Outstandings
Total Reserve
87.17
116.50
-29.33
-25.18%
Shareholder's Funds
112.13
128.74
-16.61
-12.90%
Minority Interest
0.00
51.92
-51.92
-100.00%
Long-Term Borrowings
13.27
0.00
13.27
0.00%
Secured Loans
13.27
0
13.27
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.83
8.03
-8.86
-110.34%
Other Long Term Liabilities
1.03
0.50
0.53
106.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.49
4.63
-3.14
-67.82%
Total Non-Current Liabilities
14.97
36.05
-21.08
-58.47%
Current Liabilities
Trade Payables
1.84
1.35
0.49
36.30%
Other Current Liabilities
138.17
8.85
129.32
1,461.24%
Short Term Borrowings
2.49
28.02
-25.53
-91.11%
Short Term Provisions
6.85
0.00
6.85
0.00%
Total Current Liabilities
149.35
109.40
39.95
36.52%
Total Liabilities
278.63
224.98
53.65
23.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
54.14
3.77
50.37
1,336.07%
Less: Accumulated Depreciation
19.11
1.30
17.81
1,370.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
35.03
2.47
32.56
1,318.22%
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
4.36
0.00
4.36
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
15.87
97.13
-81.26
-83.66%
Long Term Loans & Advances
3.41
0.00
3.41
0.00%
Other Non Current Assets
1.45
0.00
1.45
0.00%
Total Non-Current Assets
61.99
31.31
30.68
97.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.43
15.74
-7.31
-46.44%
Sundry Debtors
31.79
0.43
31.36
7,293.02%
Cash and Bank
119.21
99.55
19.66
19.75%
Other Current Assets
44.31
0
44.31
0.00%
Short Term Loans and Advances
12.90
8.85
4.05
45.76%
Total Current Assets
216.64
108.82
107.82
99.08%
Net Current Assets (Including Current Investments)
67.29
-0.57
67.86
11,905.26%
Total Current Assets Excluding Current Investments
216.64
108.82
107.82
99.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
278.63
224.98
53.65
23.85%
Contingent Liabilities
1.61
0.00
1.61
0.00%
Total Debt
15.76
28.02
-12.26
-43.75%
Book Value per share (adjusted)
44.94
105.12
-60.18
-57.25%
Annual - Borrowings
Borrowings 15.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -47.94% vs 61.79% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.26% vs 119.64% in Mar 2024
Annual - Fixed Assets
Fixed Assets 35.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.41% vs 416.37% in Mar 2024
Annual - Investments
Investments 15.87 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.81% vs 0.42% in Mar 2024
Annual - Current Assets
Current Assets 216.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 59.35% vs 36.35% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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