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 -11.06% vs -21.40% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.92% vs -4.04% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 31.12% vs 19.93% in Mar 2024
Compare Balance Sheet Results of Samay Project
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.03
13.16
-2.13
-16.19%
Share Warrants & Outstandings
Total Reserve
9.20
-5.06
14.26
281.82%
Shareholder's Funds
20.23
8.10
12.13
149.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
5.74
-5.74
-100.00%
Secured Loans
0.00
3.73
-3.73
-100.00%
Unsecured Loans
0.00
2.01
-2.01
-100.00%
Deferred Tax Assets / Liabilities
0.41
-1.89
2.30
121.69%
Other Long Term Liabilities
0.10
0.00
0.10
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.51
3.85
-3.34
-86.75%
Current Liabilities
Trade Payables
4.45
5.00
-0.55
-11.00%
Other Current Liabilities
4.49
0.68
3.81
560.29%
Short Term Borrowings
2.09
1.56
0.53
33.97%
Short Term Provisions
0.00
0.55
-0.55
-100.00%
Total Current Liabilities
11.03
7.79
3.24
41.59%
Total Liabilities
31.77
19.74
12.03
60.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.36
5.37
-2.01
-37.43%
Less: Accumulated Depreciation
0.70
2.04
-1.34
-65.69%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.66
3.33
-0.67
-20.12%
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
0.00
1.75
-1.75
-100.00%
Other Non Current Assets
0.08
0.00
0.08
0.00%
Total Non-Current Assets
2.74
5.08
-2.34
-46.06%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.17
0.00
0.17
0.00%
Sundry Debtors
13.26
6.04
7.22
119.54%
Cash and Bank
4.31
6.98
-2.67
-38.25%
Other Current Assets
1.50
0.00
1.50
0.00%
Short Term Loans and Advances
9.78
1.64
8.14
496.34%
Total Current Assets
29.03
14.67
14.36
97.89%
Net Current Assets (Including Current Investments)
18.00
6.88
11.12
161.63%
Total Current Assets Excluding Current Investments
29.03
14.67
14.36
97.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
31.77
19.74
12.03
60.94%
Contingent Liabilities
5.10
0.00
5.10
0.00%
Total Debt
2.09
7.30
-5.21
-71.37%
Book Value per share (adjusted)
18.34
6.16
12.18
197.73%
Annual - Borrowings
Borrowings 2.09 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.06% vs -21.40% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.10 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.92% vs -4.04% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 29.03 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 31.12% vs 19.93% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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