Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
13.00
13.00
Share Warrants & Outstandings
Total Reserve
278.60
53.95
Shareholder's Funds
293.79
69.14
Minority Interest
0.01
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
66.37
0.41
Other Long Term Liabilities
0.15
0.6
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.03
0.98
Total Non-Current Liabilities
66.45
0.41
Current Liabilities
Trade Payables
0.00
0.00
Other Current Liabilities
0.00
0.00
Short Term Borrowings
19.99
19.45
Short Term Provisions
0.03
0.00
Total Current Liabilities
153.10
23.42
Total Liabilities
380.34
90.57
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
3.81
1.43
Less: Accumulated Depreciation
0.93
0.26
Less : Impairment of Assets
0.00
0.00
Net Block
2.88
1.18
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
324.18
33.84
Long Term Loans & Advances
22.54
25.08
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
2.96
1.18
Current Assets Loans & Advances
Current Investments
324.18
33.84
Inventories
0.00
0.00
Sundry Debtors
1.50
2.59
Cash and Bank
28.90
27.89
Other Current Assets
0.00
0.00
Short Term Loans and Advances
0.00
0.00
Total Current Assets
354.58
64.32
Net Current Assets (Including Current Investments)
201.48
40.90
Total Current Assets Excluding Current Investments
30.40
30.48
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
380.34
90.57
Contingent Liabilities
9.53
0.00
Total Debt
19.99
19.45
Book Value per share (adjusted)
44.86
10.3
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 3.14% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -75.00% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 144.07% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 857.98% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 451.27% vs NA in Mar 2024
Compare Balance Sheet Results of Sera Investments
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.00
95.12
-82.12
-86.33%
Share Warrants & Outstandings
Total Reserve
278.60
149.17
129.43
86.77%
Shareholder's Funds
293.79
244.29
49.50
20.26%
Minority Interest
0.01
0.00
0.01
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
66.37
-9.27
75.64
815.97%
Other Long Term Liabilities
0.15
14.03
-13.88
-98.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.03
40.15
-40.12
-99.93%
Total Non-Current Liabilities
66.45
4.73
61.72
1,304.86%
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00%
Other Current Liabilities
0.00
11.40
-11.40
-100.00%
Short Term Borrowings
19.99
14.00
5.99
42.79%
Short Term Provisions
0.03
39.65
-39.62
-99.92%
Total Current Liabilities
153.10
123.47
29.63
24.00%
Total Liabilities
380.34
304.30
76.04
24.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3.81
1.60
2.21
138.12%
Less: Accumulated Depreciation
0.93
0.60
0.33
55.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.88
1.00
1.88
188.00%
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
324.18
33.79
290.39
859.40%
Long Term Loans & Advances
22.54
211.83
-189.29
-89.36%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
2.96
40.22
-37.26
-92.64%
Current Assets Loans & Advances
Current Investments
324.18
24.68
299.50
1,213.53%
Inventories
0.00
17.35
-17.35
-100.00%
Sundry Debtors
1.50
0.00
1.50
0.00%
Cash and Bank
28.90
3.70
25.20
681.08%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
0.00
11.40
-11.40
-100.00%
Total Current Assets
354.58
39.78
314.80
791.35%
Net Current Assets (Including Current Investments)
201.48
-83.69
285.17
340.75%
Total Current Assets Excluding Current Investments
30.40
15.11
15.29
101.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
380.34
304.30
76.04
24.99%
Contingent Liabilities
9.53
0.01
9.52
95,200.00%
Total Debt
19.99
14.00
5.99
42.79%
Book Value per share (adjusted)
44.86
12.84
32.02
249.38%
Annual - Borrowings
Borrowings 20.06 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.14% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.15 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -75.00% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 2.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 144.07% vs NA in Mar 2024
Annual - Investments
Investments 324.18 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 857.98% vs NA in Mar 2024
Annual - Current Assets
Current Assets 354.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 451.27% vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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