Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
16.71
16.71
16.71
16.09
15.26
15.26
Share Warrants & Outstandings
Total Reserve
7.80
-22.72
4.97
28.22
10.38
7.94
Shareholder's Funds
24.51
-6.02
21.67
51.39
36.89
23.20
Minority Interest
51.44
-9.97
45.78
55.91
4.08
4.49
Long-Term Borrowings
37.19
36.37
37.30
48.27
55.67
64.05
Secured Loans
4.33
5.00
5.92
6.98
3.28
1.37
Unsecured Loans
32.87
31.38
31.38
41.28
52.39
62.69
Deferred Tax Assets / Liabilities
-0.52
-0.57
-0.84
-0.89
8.31
8.91
Other Long Term Liabilities
1.37
0.97
2.88
4.26
0.27
0.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.99
2.14
2.02
1.57
1.05
0.71
Total Non-Current Liabilities
40.03
38.92
41.35
53.21
65.29
73.72
Current Liabilities
Trade Payables
24.52
40.20
28.33
38.00
36.97
53.38
Other Current Liabilities
26.87
49.86
64.93
53.54
39.71
31.06
Short Term Borrowings
67.24
81.44
84.11
58.84
84.31
52.81
Short Term Provisions
0.54
0.57
0.61
0.72
0.42
0.59
Total Current Liabilities
119.17
172.07
177.98
151.10
161.41
137.84
Total Liabilities
235.14
195.00
286.78
311.62
267.67
239.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
250.81
249.37
284.19
271.78
211.77
0.00
Less: Accumulated Depreciation
111.05
102.98
86.27
64.50
52.78
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
139.76
146.39
197.93
207.28
158.98
178.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.79
1.50
1.28
1.28
1.10
1.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.74
0.23
Total Non-Current Assets
142.66
150.37
203.22
214.13
161.30
179.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
19.67
32.83
66.53
66.82
55.15
50.57
Cash and Bank
59.81
3.57
4.94
15.76
34.48
7.93
Other Current Assets
12.38
7.02
9.80
14.22
16.54
1.14
Short Term Loans and Advances
0.62
1.22
2.30
0.69
0.20
0.28
Total Current Assets
92.48
44.64
83.56
97.49
106.37
59.92
Net Current Assets (Including Current Investments)
-26.69
-127.44
-94.41
-53.61
-55.04
-77.92
Total Current Assets Excluding Current Investments
92.48
44.64
83.56
97.49
106.37
59.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
235.14
195.00
286.78
311.62
267.67
239.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.98
0.98
Total Debt
104.43
117.82
121.41
107.11
139.98
116.87
Book Value per share (adjusted)
7.33
-1.8
6.49
13.77
8.4
7.6
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -11.36% vs -2.96% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 41.24% vs -66.32% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.53% vs -26.04% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 107.17% vs -46.58% in Mar 2024
Compare Balance Sheet Results of SecureKloud Tech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.71
11.51
5.20
45.18%
Share Warrants & Outstandings
Total Reserve
7.80
55.04
-47.24
-85.83%
Shareholder's Funds
24.51
66.56
-42.05
-63.18%
Minority Interest
51.44
-1.98
53.42
2,697.98%
Long-Term Borrowings
37.19
38.03
-0.84
-2.21%
Secured Loans
4.33
38.03
-33.70
-88.61%
Unsecured Loans
32.87
0.00
32.87
0.00%
Deferred Tax Assets / Liabilities
-0.52
-7.27
6.75
92.85%
Other Long Term Liabilities
1.37
11.50
-10.13
-88.09%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.99
3.27
-1.28
-39.14%
Total Non-Current Liabilities
40.03
43.17
-3.14
-7.27%
Current Liabilities
Trade Payables
24.52
19.44
5.08
26.13%
Other Current Liabilities
26.87
24.60
2.27
9.23%
Short Term Borrowings
67.24
21.51
45.73
212.60%
Short Term Provisions
0.54
0.09
0.45
500.00%
Total Current Liabilities
119.17
65.63
53.54
81.58%
Total Liabilities
235.14
175.73
59.41
33.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
250.81
72.34
178.47
246.71%
Less: Accumulated Depreciation
111.05
36.91
74.14
200.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
139.76
35.43
104.33
294.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.05
-0.05
-100.00%
Intangible assets under development
0.00
1.80
-1.80
-100.00%
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
47.62
-47.62
-100.00%
Long Term Loans & Advances
0.79
17.16
-16.37
-95.40%
Other Non Current Assets
0.00
9.25
-9.25
-100.00%
Total Non-Current Assets
142.66
115.18
27.48
23.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.00
6.37
-6.37
-100.00%
Sundry Debtors
19.67
39.00
-19.33
-49.56%
Cash and Bank
59.81
1.67
58.14
3,481.44%
Other Current Assets
12.38
12.04
0.34
2.82%
Short Term Loans and Advances
0.62
1.46
-0.84
-57.53%
Total Current Assets
92.48
60.55
31.93
52.73%
Net Current Assets (Including Current Investments)
-26.69
-5.08
-21.61
-425.39%
Total Current Assets Excluding Current Investments
92.48
60.55
31.93
52.73%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
235.14
175.73
59.41
33.81%
Contingent Liabilities
0.00
1.60
-1.60
-100.00%
Total Debt
104.43
59.54
44.89
75.39%
Book Value per share (adjusted)
7.33
7.74
-0.41
-5.30%
Annual - Borrowings
Borrowings 104.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.36% vs -2.96% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.24% vs -66.32% in Mar 2024
Annual - Fixed Assets
Fixed Assets 139.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.53% vs -26.04% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 92.48 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 107.17% vs -46.58% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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