Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
12.84
9.00
3.00
3.00
1.00
Share Warrants & Outstandings
Total Reserve
30.01
3.00
2.95
2.46
4.67
Shareholder's Funds
42.85
12.00
5.95
5.46
5.67
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.27
3.97
3.59
5.67
2.05
Secured Loans
0.04
0.32
1.13
2.69
1.12
Unsecured Loans
1.23
3.65
2.45
2.97
0.93
Deferred Tax Assets / Liabilities
0.26
0.30
0.15
0.08
0.03
Other Long Term Liabilities
0.79
0.64
0.45
0.34
0.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2.33
4.92
4.19
6.08
2.41
Current Liabilities
Trade Payables
15.72
22.10
19.15
14.39
16.31
Other Current Liabilities
6.85
8.22
4.87
6.66
5.27
Short Term Borrowings
11.88
13.59
5.73
3.04
1.42
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
34.45
43.91
29.75
24.10
23.01
Total Liabilities
79.92
61.01
40.04
35.68
31.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
19.69
18.15
17.18
15.55
9.69
Less: Accumulated Depreciation
11.67
9.81
7.85
5.62
3.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8.02
8.33
9.32
9.93
6.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.12
0.50
0.00
Other Non Current Assets
1.68
1.50
1.48
1.48
1.25
Total Non-Current Assets
9.70
9.83
10.92
11.90
7.43
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
13.44
12.00
6.34
5.44
3.82
Sundry Debtors
43.81
32.39
15.71
14.32
16.17
Cash and Bank
5.40
1.79
1.41
1.21
0.91
Other Current Assets
0.00
0.09
0.01
0.01
0.01
Short Term Loans and Advances
7.56
4.92
5.66
2.81
2.79
Total Current Assets
70.22
51.18
29.12
23.78
23.70
Net Current Assets (Including Current Investments)
35.77
7.27
-0.63
-0.32
0.69
Total Current Assets Excluding Current Investments
70.22
51.18
29.12
23.78
23.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
79.92
61.01
40.04
35.68
31.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
13.16
17.57
9.32
8.71
3.47
Book Value per share (adjusted)
33.37
13.33
0
18.21
56.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -25.10% vs 88.52% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 23.44% vs 42.22% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.72% vs -10.62% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 37.20% vs 75.76% in Mar 2024
Compare Balance Sheet Results of Storage Tech
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.84
10.85
1.99
18.34%
Share Warrants & Outstandings
Total Reserve
30.01
3.75
26.26
700.27%
Shareholder's Funds
42.85
14.60
28.25
193.49%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
1.27
1.95
-0.68
-34.87%
Secured Loans
0.04
1.95
-1.91
-97.95%
Unsecured Loans
1.23
0.00
1.23
0.00%
Deferred Tax Assets / Liabilities
0.26
0.24
0.02
8.33%
Other Long Term Liabilities
0.79
0.50
0.29
58.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
3.12
-3.12
-100.00%
Total Non-Current Liabilities
2.33
5.82
-3.49
-59.97%
Current Liabilities
Trade Payables
15.72
10.64
5.08
47.74%
Other Current Liabilities
6.85
9.44
-2.59
-27.44%
Short Term Borrowings
11.88
25.68
-13.80
-53.74%
Short Term Provisions
0.00
1.38
-1.38
-100.00%
Total Current Liabilities
34.45
47.14
-12.69
-26.92%
Total Liabilities
79.92
67.56
12.36
18.29%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
19.69
96.11
-76.42
-79.51%
Less: Accumulated Depreciation
11.67
65.24
-53.57
-82.11%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
8.02
30.86
-22.84
-74.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.14
-0.14
-100.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
3.61
-3.61
-100.00%
Other Non Current Assets
1.68
0.09
1.59
1,766.67%
Total Non-Current Assets
9.70
34.70
-25.00
-72.05%
Current Assets Loans & Advances
Current Investments
0.00
0.22
-0.22
-100.00%
Inventories
13.44
11.36
2.08
18.31%
Sundry Debtors
43.81
14.83
28.98
195.41%
Cash and Bank
5.40
0.27
5.13
1,900.00%
Other Current Assets
0.00
0.54
-0.54
-100.00%
Short Term Loans and Advances
7.56
5.65
1.91
33.81%
Total Current Assets
70.22
32.86
37.36
113.69%
Net Current Assets (Including Current Investments)
35.77
-14.28
50.05
350.49%
Total Current Assets Excluding Current Investments
70.22
32.64
37.58
115.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
79.92
67.56
12.36
18.29%
Contingent Liabilities
0.00
4.49
-4.49
-100.00%
Total Debt
13.16
27.63
-14.47
-52.37%
Book Value per share (adjusted)
33.37
13.46
19.91
147.92%
Annual - Borrowings
Borrowings 13.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -25.10% vs 88.52% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.79 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.44% vs 42.22% in Mar 2024
Annual - Fixed Assets
Fixed Assets 8.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.72% vs -10.62% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 70.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.20% vs 75.76% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
