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
15.89
-2.59
-16.30%
Share Warrants & Outstandings
Total Reserve
28.87
16.54
12.33
74.55%
Shareholder's Funds
42.17
32.42
9.75
30.07%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
5.70
0.00
5.70
0.00%
Secured Loans
2.69
0.00
2.69
0.00%
Unsecured Loans
3.01
0.00
3.01
0.00%
Deferred Tax Assets / Liabilities
0.03
-0.97
1.00
103.09%
Other Long Term Liabilities
0.23
0.00
0.23
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.35
-0.35
-100.00%
Total Non-Current Liabilities
5.96
-0.62
6.58
1,061.29%
Current Liabilities
Trade Payables
19.14
4.18
14.96
357.89%
Other Current Liabilities
24.86
1.04
23.82
2,290.38%
Short Term Borrowings
28.15
5.58
22.57
404.48%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
72.15
10.80
61.35
568.06%
Total Liabilities
120.28
42.60
77.68
182.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6.09
4.23
1.86
43.97%
Less: Accumulated Depreciation
1.37
0.75
0.62
82.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.73
3.49
1.24
35.53%
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
1.46
-1.46
-100.00%
Long Term Loans & Advances
15.37
7.48
7.89
105.48%
Other Non Current Assets
0.05
0.00
0.05
0.00%
Total Non-Current Assets
20.15
12.47
7.68
61.59%
Current Assets Loans & Advances
Current Investments
0.00
11.39
-11.39
-100.00%
Inventories
12.02
9.67
2.35
24.30%
Sundry Debtors
87.32
5.84
81.48
1,395.21%
Cash and Bank
0.04
1.71
-1.67
-97.66%
Other Current Assets
0.64
0.30
0.34
113.33%
Short Term Loans and Advances
0.11
1.22
-1.11
-90.98%
Total Current Assets
100.14
30.13
70.01
232.36%
Net Current Assets (Including Current Investments)
27.99
19.33
8.66
44.80%
Total Current Assets Excluding Current Investments
100.14
18.74
81.40
434.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
120.28
42.60
77.68
182.35%
Contingent Liabilities
2.00
7.11
-5.11
-71.87%
Total Debt
33.84
5.58
28.26
506.45%
Book Value per share (adjusted)
31.70
10.21
21.49
210.48%
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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