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 -30.75% vs -13.68% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -100.00% vs -50.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 33.19% vs -53.02% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 2.46% vs -4.58% in Mar 2024
Compare Balance Sheet Results of T T
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
22.50
3.07
19.43
632.90%
Share Warrants & Outstandings
Total Reserve
65.23
561.85
-496.62
-88.39%
Shareholder's Funds
90.17
564.92
-474.75
-84.04%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
43.60
0.00
43.60
0.00%
Secured Loans
15.53
0.00
15.53
0.00%
Unsecured Loans
28.07
0.00
28.07
0.00%
Deferred Tax Assets / Liabilities
-1.47
42.02
-43.49
-103.50%
Other Long Term Liabilities
0.00
0.05
-0.05
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.57
-0.57
-100.00%
Total Non-Current Liabilities
42.13
42.64
-0.51
-1.20%
Current Liabilities
Trade Payables
9.42
21.51
-12.09
-56.21%
Other Current Liabilities
11.65
18.52
-6.87
-37.10%
Short Term Borrowings
45.66
86.21
-40.55
-47.04%
Short Term Provisions
4.18
0.38
3.80
1,000.00%
Total Current Liabilities
70.91
126.62
-55.71
-44.00%
Total Liabilities
203.21
734.18
-530.97
-72.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
72.44
318.71
-246.27
-77.27%
Less: Accumulated Depreciation
20.09
155.15
-135.06
-87.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
52.35
163.57
-111.22
-68.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.47
0.33
3.14
951.52%
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
366.98
-366.98
-100.00%
Long Term Loans & Advances
10.29
9.81
0.48
4.89%
Other Non Current Assets
7.38
2.66
4.72
177.44%
Total Non-Current Assets
73.49
543.53
-470.04
-86.48%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
61.99
68.54
-6.55
-9.56%
Sundry Debtors
45.05
72.88
-27.83
-38.19%
Cash and Bank
0.38
33.77
-33.39
-98.87%
Other Current Assets
6.44
6.44
0.00
0.00%
Short Term Loans and Advances
15.85
9.03
6.82
75.53%
Total Current Assets
129.72
190.65
-60.93
-31.96%
Net Current Assets (Including Current Investments)
58.80
64.03
-5.23
-8.17%
Total Current Assets Excluding Current Investments
129.72
190.65
-60.93
-31.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
203.21
734.18
-530.97
-72.32%
Contingent Liabilities
2.38
0.00
2.38
0.00%
Total Debt
89.26
86.21
3.05
3.54%
Book Value per share (adjusted)
3.19
1,839.23
-1,836.04
-99.83%
Annual - Borrowings
Borrowings 89.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -30.75% vs -13.68% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -50.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 55.82 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.19% vs -53.02% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 129.72 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.46% vs -4.58% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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