Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -40.43% vs -2.17% 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 -56.08% vs -0.98% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -3.76% vs -28.71% in Mar 2024
Compare Balance Sheet Results of Shelter Infra
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.57
12.57
-9.00
-71.60%
Share Warrants & Outstandings
Total Reserve
0.32
35.94
-35.62
-99.11%
Shareholder's Funds
3.89
48.50
-44.61
-91.98%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.74
0.00
0.74
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.74
0.00
0.74
0.00%
Deferred Tax Assets / Liabilities
-0.08
1.73
-1.81
-104.62%
Other Long Term Liabilities
0.00
13.26
-13.26
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.06
-0.06
-100.00%
Total Non-Current Liabilities
0.67
15.05
-14.38
-95.55%
Current Liabilities
Trade Payables
11.80
6.96
4.84
69.54%
Other Current Liabilities
7.04
27.05
-20.01
-73.97%
Short Term Borrowings
9.75
71.24
-61.49
-86.31%
Short Term Provisions
0.22
0.03
0.19
633.33%
Total Current Liabilities
28.81
105.28
-76.47
-72.63%
Total Liabilities
33.36
168.84
-135.48
-80.24%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.74
41.67
-27.93
-67.03%
Less: Accumulated Depreciation
9.30
13.53
-4.23
-31.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.44
28.14
-23.70
-84.22%
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
0.95
0.42
0.53
126.19%
Long Term Loans & Advances
6.56
44.12
-37.56
-85.13%
Other Non Current Assets
2.75
1.37
1.38
100.73%
Total Non-Current Assets
14.70
74.05
-59.35
-80.15%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.26
36.21
-35.95
-99.28%
Sundry Debtors
13.58
15.15
-1.57
-10.36%
Cash and Bank
0.21
0.15
0.06
40.00%
Other Current Assets
1.96
24.53
-22.57
-92.01%
Short Term Loans and Advances
2.65
18.74
-16.09
-85.86%
Total Current Assets
18.66
94.78
-76.12
-80.31%
Net Current Assets (Including Current Investments)
-10.15
-10.50
0.35
3.33%
Total Current Assets Excluding Current Investments
18.66
94.78
-76.12
-80.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33.36
168.84
-135.48
-80.24%
Contingent Liabilities
22.20
0.00
22.20
0.00%
Total Debt
10.49
71.24
-60.75
-85.28%
Book Value per share (adjusted)
10.21
3.86
6.35
164.51%
Annual - Borrowings
Borrowings 10.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -40.43% vs -2.17% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 4.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -56.08% vs -0.98% in Mar 2024
Annual - Investments
Investments 0.95 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 18.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.76% vs -28.71% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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