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
173.00
147.00
Share Warrants & Outstandings
Total Reserve
85.86
13.99
Shareholder's Funds
353.05
160.99
Minority Interest
0.00
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
0.00
0.00
Other Long Term Liabilities
184.92
1.44
Long Term Trade Payables
0.00
0.00
Long Term Provisions
18.26
6.80
Total Non-Current Liabilities
1,133.69
248.29
Current Liabilities
Trade Payables
7.50
0.48
Other Current Liabilities
7.19
0.16
Short Term Borrowings
1,133.69
248.29
Short Term Provisions
13.19
2.30
Total Current Liabilities
1,598.11
273.19
Total Liabilities
1,751.22
428.55
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
20.33
1.78
Less: Accumulated Depreciation
1.05
0.22
Less : Impairment of Assets
0.00
0.00
Net Block
19.28
1.56
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
2.60
2.60
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
376.54
0.68
Long Term Loans & Advances
1,315.67
423.16
Other Non Current Assets
5.71
0.00
Total Non-Current Assets
1,164.41
249.86
Current Assets Loans & Advances
Current Investments
376.54
0.68
Inventories
0.00
0.00
Sundry Debtors
0.33
0.33
Cash and Bank
23.89
0.03
Other Current Assets
0.00
0.00
Short Term Loans and Advances
7.19
0.16
Total Current Assets
407.95
1.21
Net Current Assets (Including Current Investments)
-1,190.17
-271.98
Total Current Assets Excluding Current Investments
31.41
0.53
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,751.22
428.55
Contingent Liabilities
1,200.00
0.00
Total Debt
1,133.69
248.29
Book Value per share (adjusted)
1.5
1.1
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 356.61% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 12,741.67% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1,135.90% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 55,273.53% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 33,614.88% vs NA in Mar 2024
Compare Balance Sheet Results of Std. Capital Mkt
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
173.00
44.57
128.43
288.15%
Share Warrants & Outstandings
Total Reserve
85.86
93.48
-7.62
-8.15%
Shareholder's Funds
353.05
138.05
215.00
155.74%
Minority Interest
0.00
0.14
-0.14
-100.00%
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
0.00
-1.43
1.43
100.00%
Other Long Term Liabilities
184.92
0.02
184.90
924,500.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
18.26
0.07
18.19
25,985.71%
Total Non-Current Liabilities
1,133.69
-1.43
1,135.12
79,379.02%
Current Liabilities
Trade Payables
7.50
0.08
7.42
9,275.00%
Other Current Liabilities
7.19
0.00
7.19
0.00%
Short Term Borrowings
1,133.69
0.00
1,133.69
0.00%
Short Term Provisions
13.19
0.00
13.19
0.00%
Total Current Liabilities
1,598.11
8.42
1,589.69
18,879.93%
Total Liabilities
1,751.22
144.95
1,606.27
1,108.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
20.33
0.55
19.78
3,596.36%
Less: Accumulated Depreciation
1.05
0.14
0.91
650.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
19.28
0.41
18.87
4,602.44%
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
2.60
0.00
2.60
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
376.54
0.89
375.65
42,207.87%
Long Term Loans & Advances
1,315.67
0.00
1,315.67
0.00%
Other Non Current Assets
5.71
0.00
5.71
0.00%
Total Non-Current Assets
1,164.41
1.64
1,162.77
70,900.61%
Current Assets Loans & Advances
Current Investments
376.54
106.45
270.09
253.72%
Inventories
0.00
5.69
-5.69
-100.00%
Sundry Debtors
0.33
1.11
-0.78
-70.27%
Cash and Bank
23.89
27.36
-3.47
-12.68%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
7.19
0.00
7.19
0.00%
Total Current Assets
407.95
28.48
379.47
1,332.41%
Net Current Assets (Including Current Investments)
-1,190.17
0
-1,190.17
0.00%
Total Current Assets Excluding Current Investments
31.41
28.48
2.93
10.29%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,751.22
144.95
1,606.27
1,108.15%
Contingent Liabilities
1,200.00
0.00
1,200.00
0.00%
Total Debt
1,133.69
0.00
1,133.69
0.00%
Book Value per share (adjusted)
1.50
3.10
-1.60
-51.61%
Annual - Borrowings
Borrowings 2,267.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 356.61% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 184.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12,741.67% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 19.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1,135.90% vs NA in Mar 2024
Annual - Investments
Investments 376.54 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 55,273.53% vs NA in Mar 2024
Annual - Current Assets
Current Assets 407.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33,614.88% 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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