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
3.34
0.23
6.89%
Share Warrants & Outstandings
Total Reserve
0.32
4.39
-4.07
-92.71%
Shareholder's Funds
3.89
7.74
-3.85
-49.74%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.74
1.70
-0.96
-56.47%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.74
1.70
-0.96
-56.47%
Deferred Tax Assets / Liabilities
-0.08
-0.38
0.30
78.95%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.05
-0.05
-100.00%
Total Non-Current Liabilities
0.67
1.38
-0.71
-51.45%
Current Liabilities
Trade Payables
11.80
8.77
3.03
34.55%
Other Current Liabilities
7.04
2.05
4.99
243.41%
Short Term Borrowings
9.75
0.00
9.75
0.00%
Short Term Provisions
0.22
0.82
-0.60
-73.17%
Total Current Liabilities
28.81
11.63
17.18
147.72%
Total Liabilities
33.36
20.75
12.61
60.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.74
0.30
13.44
4,480.00%
Less: Accumulated Depreciation
9.30
0.10
9.20
9,200.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.44
0.20
4.24
2,120.00%
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
0.95
1.70
-0.75
-44.12%
Long Term Loans & Advances
6.56
0.01
6.55
65,500.00%
Other Non Current Assets
2.75
1.76
0.99
56.25%
Total Non-Current Assets
14.70
3.67
11.03
300.54%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.26
1.43
-1.17
-81.82%
Sundry Debtors
13.58
8.75
4.83
55.20%
Cash and Bank
0.21
3.69
-3.48
-94.31%
Other Current Assets
1.96
0.22
1.74
790.91%
Short Term Loans and Advances
2.65
2.97
-0.32
-10.77%
Total Current Assets
18.66
17.07
1.59
9.31%
Net Current Assets (Including Current Investments)
-10.15
5.44
-15.59
-286.58%
Total Current Assets Excluding Current Investments
18.66
17.07
1.59
9.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33.36
20.75
12.61
60.77%
Contingent Liabilities
22.20
1.72
20.48
1,190.70%
Total Debt
10.49
1.70
8.79
517.06%
Book Value per share (adjusted)
10.21
23.14
-12.93
-55.88%
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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