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
57.55
-46.52
-80.83%
Share Warrants & Outstandings
Total Reserve
9.20
0.81
8.39
1,035.80%
Shareholder's Funds
20.23
58.36
-38.13
-65.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
5.41
-5.41
-100.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
5.41
-5.41
-100.00%
Deferred Tax Assets / Liabilities
0.41
0.03
0.38
1,266.67%
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
5.43
-4.92
-90.61%
Current Liabilities
Trade Payables
4.45
22.62
-18.17
-80.33%
Other Current Liabilities
4.49
0.00
4.49
0.00%
Short Term Borrowings
2.09
0.00
2.09
0.00%
Short Term Provisions
0.00
1.98
-1.98
-100.00%
Total Current Liabilities
11.03
24.60
-13.57
-55.16%
Total Liabilities
31.77
88.39
-56.62
-64.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.36
23.76
-20.40
-85.86%
Less: Accumulated Depreciation
0.70
0.00
0.70
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.66
23.76
-21.10
-88.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
4.70
-4.70
-100.00%
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
0.02
-0.02
-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
28.48
-25.74
-90.38%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.17
0.21
-0.04
-19.05%
Sundry Debtors
13.26
30.63
-17.37
-56.71%
Cash and Bank
4.31
0.13
4.18
3,215.38%
Other Current Assets
1.50
1.12
0.38
33.93%
Short Term Loans and Advances
9.78
27.84
-18.06
-64.87%
Total Current Assets
29.03
59.92
-30.89
-51.55%
Net Current Assets (Including Current Investments)
18.00
35.32
-17.32
-49.04%
Total Current Assets Excluding Current Investments
29.03
59.92
-30.89
-51.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
31.77
88.39
-56.62
-64.06%
Contingent Liabilities
5.10
0.00
5.10
0.00%
Total Debt
2.09
5.41
-3.32
-61.37%
Book Value per share (adjusted)
18.34
5.03
13.31
264.61%
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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