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
3.10
7.93
255.81%
Share Warrants & Outstandings
Total Reserve
9.20
2.77
6.43
232.13%
Shareholder's Funds
20.23
5.87
14.36
244.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
7.49
-7.49
-100.00%
Secured Loans
0.00
4.56
-4.56
-100.00%
Unsecured Loans
0.00
2.94
-2.94
-100.00%
Deferred Tax Assets / Liabilities
0.41
-0.23
0.64
278.26%
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
7.26
-6.75
-92.98%
Current Liabilities
Trade Payables
4.45
17.66
-13.21
-74.80%
Other Current Liabilities
4.49
7.07
-2.58
-36.49%
Short Term Borrowings
2.09
5.41
-3.32
-61.37%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
11.03
30.14
-19.11
-63.40%
Total Liabilities
31.77
43.28
-11.51
-26.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.36
28.36
-25.00
-88.15%
Less: Accumulated Depreciation
0.70
8.18
-7.48
-91.44%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.66
20.18
-17.52
-86.82%
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
0.01
-0.01
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
0.08
0.00
0.08
0.00%
Total Non-Current Assets
2.74
20.19
-17.45
-86.43%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.17
0.50
-0.33
-66.00%
Sundry Debtors
13.26
2.60
10.66
410.00%
Cash and Bank
4.31
2.62
1.69
64.50%
Other Current Assets
1.50
8.01
-6.51
-81.27%
Short Term Loans and Advances
9.78
9.35
0.43
4.60%
Total Current Assets
29.03
23.08
5.95
25.78%
Net Current Assets (Including Current Investments)
18.00
-7.06
25.06
354.96%
Total Current Assets Excluding Current Investments
29.03
23.08
5.95
25.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
31.77
43.28
-11.51
-26.59%
Contingent Liabilities
5.10
12.44
-7.34
-59.00%
Total Debt
2.09
12.90
-10.81
-83.80%
Book Value per share (adjusted)
18.34
18.95
-0.61
-3.22%
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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