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
13.81
12.82
18.45
10.15
9.47
9.42
Share Warrants & Outstandings
Total Reserve
153.62
113.27
78.97
74.54
60.21
57.11
Shareholder's Funds
168.77
126.09
103.67
84.70
69.75
66.77
Minority Interest
-1.01
-1.00
-0.74
-0.30
0.00
0.00
Long-Term Borrowings
9.39
8.49
21.31
20.90
21.51
17.26
Secured Loans
5.61
4.12
9.02
6.72
7.59
3.96
Unsecured Loans
3.78
4.36
12.29
14.17
13.92
13.31
Deferred Tax Assets / Liabilities
-2.49
-1.81
-0.95
-0.98
-1.06
-1.31
Other Long Term Liabilities
6.47
6.26
7.23
2.4
3.68
0.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.94
1.49
1.17
0.95
1.11
0.00
Total Non-Current Liabilities
11.95
10.10
16.25
18.86
23.37
16.30
Current Liabilities
Trade Payables
20.76
10.23
5.87
9.19
8.40
6.00
Other Current Liabilities
15.44
19.61
4.88
4.06
5.01
6.06
Short Term Borrowings
28.41
27.21
31.23
15.38
12.44
10.86
Short Term Provisions
0.94
0.77
0.72
0.64
0.57
0.00
Total Current Liabilities
65.55
57.82
42.70
29.26
26.41
22.92
Total Liabilities
245.26
193.00
161.88
132.53
119.37
106.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
110.48
77.01
55.85
40.12
24.86
38.19
Less: Accumulated Depreciation
49.46
33.84
21.41
11.70
4.88
27.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
61.02
43.17
34.44
28.43
19.98
10.93
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
16.14
16.66
5.05
3.78
3.08
6.06
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
5.59
5.59
3.03
0.05
0.04
0.04
Long Term Loans & Advances
0.74
0.65
5.62
5.85
4.38
3.09
Other Non Current Assets
14.61
12.85
11.72
9.39
9.06
9.67
Total Non-Current Assets
105.09
85.85
68.09
51.06
41.23
29.79
Current Assets Loans & Advances
Current Investments
4.12
9.81
8.69
5.57
5.10
8.52
Inventories
1.25
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
43.58
45.79
26.15
29.08
33.37
35.99
Cash and Bank
36.93
1.41
0.86
0.75
0.38
0.25
Other Current Assets
52.59
49.38
56.89
45.35
38.59
30.76
Short Term Loans and Advances
1.68
0.78
1.20
0.72
0.71
0.68
Total Current Assets
140.17
107.15
93.79
81.47
78.14
76.21
Net Current Assets (Including Current Investments)
74.62
49.33
51.09
52.20
51.74
53.29
Total Current Assets Excluding Current Investments
136.04
97.35
85.10
75.90
73.04
67.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
245.26
193.00
161.88
132.53
119.37
106.00
Contingent Liabilities
5.36
3.91
0.08
2.51
2.51
7.76
Total Debt
31.07
27.04
27.54
27.45
30.22
27.05
Book Value per share (adjusted)
122.23
98.36
87.76
83.41
73.68
70.84
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 9.75% vs -21.65% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 3.35% vs -13.42% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 41.35% vs 25.35% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs 84.49% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 30.82% vs 14.24% in Mar 2024
Compare Balance Sheet Results of Softtech Enginee
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.81
31.13
-17.32
-55.64%
Share Warrants & Outstandings
Total Reserve
153.62
216.54
-62.92
-29.06%
Shareholder's Funds
168.77
247.67
-78.90
-31.86%
Minority Interest
-1.01
0.00
-1.01
0.00%
Long-Term Borrowings
9.39
0.00
9.39
0.00%
Secured Loans
5.61
0.00
5.61
0.00%
Unsecured Loans
3.78
0.00
3.78
0.00%
Deferred Tax Assets / Liabilities
-2.49
1.12
-3.61
-322.32%
Other Long Term Liabilities
6.47
5.73
0.74
12.91%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.94
0.00
1.94
0.00%
Total Non-Current Liabilities
11.95
6.85
5.10
74.45%
Current Liabilities
Trade Payables
20.76
23.73
-2.97
-12.52%
Other Current Liabilities
15.44
18.41
-2.97
-16.13%
Short Term Borrowings
28.41
4.02
24.39
606.72%
Short Term Provisions
0.94
4.79
-3.85
-80.38%
Total Current Liabilities
65.55
50.96
14.59
28.63%
Total Liabilities
245.26
305.48
-60.22
-19.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
110.48
70.24
40.24
57.29%
Less: Accumulated Depreciation
49.46
49.70
-0.24
-0.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
61.02
20.54
40.48
197.08%
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
16.14
0.00
16.14
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
5.59
16.64
-11.05
-66.41%
Long Term Loans & Advances
0.74
0.72
0.02
2.78%
Other Non Current Assets
14.61
4.32
10.29
238.19%
Total Non-Current Assets
105.09
46.00
59.09
128.46%
Current Assets Loans & Advances
Current Investments
4.12
133.21
-129.09
-96.91%
Inventories
1.25
0.00
1.25
0.00%
Sundry Debtors
43.58
20.71
22.87
110.43%
Cash and Bank
36.93
82.91
-45.98
-55.46%
Other Current Assets
52.59
15.37
37.22
242.16%
Short Term Loans and Advances
1.68
7.28
-5.60
-76.92%
Total Current Assets
140.17
259.48
-119.31
-45.98%
Net Current Assets (Including Current Investments)
74.62
208.52
-133.90
-64.21%
Total Current Assets Excluding Current Investments
136.04
126.26
9.78
7.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
245.26
305.48
-60.22
-19.71%
Contingent Liabilities
5.36
0.39
4.97
1,274.36%
Total Debt
31.07
4.02
27.05
672.89%
Book Value per share (adjusted)
122.23
79.56
42.67
53.63%
Annual - Borrowings
Borrowings 34.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.75% vs -21.65% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.35% vs -13.42% in Mar 2024
Annual - Fixed Assets
Fixed Assets 61.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.35% vs 25.35% in Mar 2024
Annual - Investments
Investments 5.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs 84.49% in Mar 2024
Annual - Current Assets
Current Assets 140.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 30.82% vs 14.24% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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