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
19.68
9.84
9.84
9.84
9.84
Share Warrants & Outstandings
Total Reserve
429.80
377.57
328.18
301.05
280.24
Shareholder's Funds
449.48
387.40
338.02
310.89
290.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.91
0.20
19.93
29.76
15.58
Secured Loans
2.91
0.20
19.93
29.76
15.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.41
16.56
15.54
13.39
10.76
Other Long Term Liabilities
7.47
9.23
3.06
3.09
4.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.07
4.54
4.10
3.13
2.81
Total Non-Current Liabilities
33.86
30.53
42.63
49.38
34.08
Current Liabilities
Trade Payables
31.95
30.56
34.70
50.02
62.78
Other Current Liabilities
39.42
34.77
33.30
29.54
33.72
Short Term Borrowings
0.00
0.41
10.65
13.91
12.14
Short Term Provisions
2.00
1.89
1.76
1.75
1.80
Total Current Liabilities
73.37
67.63
80.42
95.22
110.45
Total Liabilities
556.71
485.56
461.07
455.49
434.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
428.35
402.38
374.94
356.68
303.29
Less: Accumulated Depreciation
95.31
78.75
64.39
49.15
37.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
333.04
323.63
310.54
307.53
266.27
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.32
9.95
10.21
10.24
5.54
Intangible assets under development
3.52
1.75
1.59
2.54
4.21
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
0.01
0.01
0.00
0.00
0.00
Long Term Loans & Advances
2.44
2.44
2.38
2.52
4.06
Other Non Current Assets
0.78
1.26
27.26
1.75
0.00
Total Non-Current Assets
370.55
346.77
352.93
326.81
280.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
56.28
40.22
35.01
42.43
28.99
Sundry Debtors
42.95
28.36
31.27
28.15
26.57
Cash and Bank
72.19
58.55
29.72
39.30
76.22
Other Current Assets
10.87
6.13
3.33
4.22
4.34
Short Term Loans and Advances
3.86
5.52
8.81
14.58
18.41
Total Current Assets
186.16
138.79
108.14
128.68
154.52
Net Current Assets (Including Current Investments)
112.79
71.16
27.73
33.45
44.08
Total Current Assets Excluding Current Investments
186.16
138.79
108.14
128.68
154.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
556.71
485.56
461.07
455.49
434.61
Contingent Liabilities
7.25
5.23
3.33
2.10
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
114.21
196.89
171.79
158
147.43
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 377.05% vs -98.01% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -19.07% vs 201.63% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 7.43% vs 4.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 34.13% vs 28.34% in Mar 2024
Compare Balance Sheet Results of Studds Accessor.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.68
21.73
-2.05
-9.43%
Share Warrants & Outstandings
Total Reserve
429.80
933.85
-504.05
-53.98%
Shareholder's Funds
449.48
955.57
-506.09
-52.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.91
2.54
0.37
14.57%
Secured Loans
2.91
2.54
0.37
14.57%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
18.41
-2.51
20.92
833.47%
Other Long Term Liabilities
7.47
4.54
2.93
64.54%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.07
5.16
-0.09
-1.74%
Total Non-Current Liabilities
33.86
9.73
24.13
248.00%
Current Liabilities
Trade Payables
31.95
58.42
-26.47
-45.31%
Other Current Liabilities
39.42
19.93
19.49
97.79%
Short Term Borrowings
0.00
4.91
-4.91
-100.00%
Short Term Provisions
2.00
3.52
-1.52
-43.18%
Total Current Liabilities
73.37
86.79
-13.42
-15.46%
Total Liabilities
556.71
1,052.09
-495.38
-47.09%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
428.35
394.39
33.96
8.61%
Less: Accumulated Depreciation
95.31
181.47
-86.16
-47.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
333.04
212.92
120.12
56.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
25.32
0.82
24.50
2,987.80%
Intangible assets under development
3.52
0.00
3.52
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
0.01
106.77
-106.76
-99.99%
Long Term Loans & Advances
2.44
10.81
-8.37
-77.43%
Other Non Current Assets
0.78
37.27
-36.49
-97.91%
Total Non-Current Assets
370.55
377.96
-7.41
-1.96%
Current Assets Loans & Advances
Current Investments
0.00
104.85
-104.85
-100.00%
Inventories
56.28
198.43
-142.15
-71.64%
Sundry Debtors
42.95
182.32
-139.37
-76.44%
Cash and Bank
72.19
88.00
-15.81
-17.97%
Other Current Assets
10.87
3.40
7.47
219.71%
Short Term Loans and Advances
3.86
97.13
-93.27
-96.03%
Total Current Assets
186.16
674.13
-487.97
-72.39%
Net Current Assets (Including Current Investments)
112.79
587.35
-474.56
-80.80%
Total Current Assets Excluding Current Investments
186.16
569.28
-383.12
-67.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
556.71
1,052.09
-495.38
-47.09%
Contingent Liabilities
7.25
22.49
-15.24
-67.76%
Total Debt
0.00
7.45
-7.45
-100.00%
Book Value per share (adjusted)
114.21
219.91
-105.70
-48.07%
Annual - Borrowings
Borrowings 2.91 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 377.05% vs -98.01% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -19.07% vs 201.63% in Mar 2024
Annual - Fixed Assets
Fixed Assets 358.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.43% vs 4.00% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 186.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 34.13% vs 28.34% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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