Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 13.60% vs 60.85% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 21.05% vs 18.75% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1,378.12% vs -31.91% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 63.71% vs 20.15% in Mar 2024
Compare Balance Sheet Results of Safety Controls
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.30
6.89
6.41
93.03%
Share Warrants & Outstandings
Total Reserve
28.87
44.51
-15.64
-35.14%
Shareholder's Funds
42.17
51.40
-9.23
-17.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.70
14.30
-8.60
-60.14%
Secured Loans
2.69
14.30
-11.61
-81.19%
Unsecured Loans
3.01
0.00
3.01
0.00%
Deferred Tax Assets / Liabilities
0.03
10.91
-10.88
-99.73%
Other Long Term Liabilities
0.23
0.21
0.02
9.52%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.19
-0.19
-100.00%
Total Non-Current Liabilities
5.96
25.61
-19.65
-76.73%
Current Liabilities
Trade Payables
19.14
2.61
16.53
633.33%
Other Current Liabilities
24.86
1.20
23.66
1,971.67%
Short Term Borrowings
28.15
7.29
20.86
286.15%
Short Term Provisions
0.00
0.20
-0.20
-100.00%
Total Current Liabilities
72.15
11.31
60.84
537.93%
Total Liabilities
120.28
88.32
31.96
36.19%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.09
87.58
-81.49
-93.05%
Less: Accumulated Depreciation
1.37
20.12
-18.75
-93.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.73
67.46
-62.73
-92.99%
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
0.00
0.00
0.00%
Long Term Loans & Advances
15.37
1.04
14.33
1,377.88%
Other Non Current Assets
0.05
0.59
-0.54
-91.53%
Total Non-Current Assets
20.15
69.10
-48.95
-70.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
12.02
6.90
5.12
74.20%
Sundry Debtors
87.32
11.52
75.80
657.99%
Cash and Bank
0.04
0.38
-0.34
-89.47%
Other Current Assets
0.64
0.06
0.58
966.67%
Short Term Loans and Advances
0.11
0.36
-0.25
-69.44%
Total Current Assets
100.14
19.22
80.92
421.02%
Net Current Assets (Including Current Investments)
27.99
7.92
20.07
253.41%
Total Current Assets Excluding Current Investments
100.14
19.22
80.92
421.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
120.28
88.32
31.96
36.19%
Contingent Liabilities
2.00
0.00
2.00
0.00%
Total Debt
33.84
21.59
12.25
56.74%
Book Value per share (adjusted)
31.70
37.28
-5.58
-14.97%
Annual - Borrowings
Borrowings 33.84 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.60% vs 60.85% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.05% vs 18.75% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,378.12% vs -31.91% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 100.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 63.71% vs 20.15% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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